Graticule Asia Macro Advisors’s IBM IBM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-6,590
Closed -$953K 139
2018
Q3
$953K Buy
6,590
+4,812
+271% +$696K 0.05% 105
2018
Q2
$237K Hold
1,778
0.02% 125
2018
Q1
$261K Buy
+1,778
New +$261K 0.03% 99