Horrell Capital Management’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-450,000
| Closed | -$3.01M | – | 175 |
|
2017
Q4 | $3.01M | Buy |
450,000
+100,000
| +29% | +$668K | 1.57% | 21 |
|
2017
Q3 | $2.01M | Buy |
350,000
+225,000
| +180% | +$1.29M | 1.11% | 34 |
|
2017
Q2 | $896K | Hold |
125,000
| – | – | 0.53% | 56 |
|
2017
Q1 | $830K | Sell |
125,000
-145,000
| -54% | -$963K | 0.52% | 54 |
|
2016
Q4 | $1.57M | Buy |
+270,000
| New | +$1.57M | 0.98% | 42 |
|