Exane Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-59,190
| Closed | -$1.52M | – | 33 |
|
|
2019
Q2 | $1.52M | Buy |
59,190
+19,730
| +50% | +$508K | 0.68% | 40 |
|
|
2019
Q1 | $1.17M | Buy |
+39,460
| New | +$1.17M | 0.57% | 34 |
|
|
2018
Q4 | – | Sell |
-89,052
| Closed | -$2.43M | – | 124 |
|
|
2018
Q3 | $2.43M | Buy |
89,052
+27,362
| +44% | +$746K | 0.76% | 34 |
|
|
2018
Q2 | $1.46M | Hold |
61,690
| – | – | 0.63% | 27 |
|
|
2018
Q1 | $1.27M | Buy |
61,690
+31,164
| +102% | +$640K | 0.38% | 36 |
|
|
2017
Q4 | $696K | Hold |
30,526
| – | – | 0.22% | 32 |
|
|
2017
Q3 | $661K | Buy |
+30,526
| New | +$661K | 0.13% | 47 |
|