IIM
Ivory Investment Management’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-383,837
| Closed | -$5.61M | – | 4 |
|
|
2018
Q2 | $5.61M | Buy |
+383,837
| New | +$5.61M | 1.13% | 19 |
|
|
2018
Q1 | – | Sell |
-1,519,753
| Closed | -$21.8M | – | 60 |
|
|
2017
Q4 | $21.8M | Sell |
1,519,753
-3,827,248
| -72% | -$55M | 1.25% | 28 |
|
|
2017
Q3 | $78.7M | Buy |
+5,347,001
| New | +$78.7M | 3.91% | 7 |
|
|
2016
Q4 | – | Sell |
-4,501,578
| Closed | -$102M | – | 68 |
|
|
2016
Q3 | $102M | Buy |
+4,501,578
| New | +$102M | 2.93% | 9 |
|