Governors Lane’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-829,789
| Closed | -$17M | – | 77 |
|
|
2018
Q1 | $17M | Sell |
829,789
-2,216,958
| -73% | -$45.6M | 0.82% | 34 |
|
|
2017
Q4 | $69.5M | Buy |
3,046,747
+242,564
| +9% | +$5.53M | 2.54% | 11 |
|
|
2017
Q3 | $60.8M | Buy |
2,804,183
+303,727
| +12% | +$6.58M | 2.74% | 9 |
|
|
2017
Q2 | $42.9M | Buy |
2,500,456
+111,854
| +5% | +$1.92M | 2.22% | 10 |
|
|
2017
Q1 | $43M | Buy |
2,388,602
+1,075,413
| +82% | +$19.3M | 2.82% | 11 |
|
|
2016
Q4 | $20.3M | Buy |
1,313,189
+242,301
| +23% | +$3.74M | 1.6% | 15 |
|
|
2016
Q3 | $14.4M | Buy |
+1,070,888
| New | +$14.4M | 1.27% | 19 |
|