Kingstown Capital Management’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,750,000
| Closed | -$53.9M | – | 16 |
|
|
2017
Q4 | $53.9M | Hold |
3,750,000
| – | – | 6.33% | 6 |
|
|
2017
Q3 | $55.2M | Sell |
3,750,000
-1,406,000
| -27% | -$20.7M | 6.54% | 8 |
|
|
2017
Q2 | $66.4M | Sell |
5,156,000
-1,726,229
| -25% | -$22.2M | 6.61% | 5 |
|
|
2017
Q1 | $94.8M | Sell |
6,882,229
-860,278
| -11% | -$11.8M | 9.84% | 2 |
|
|
2016
Q4 | $104M | Sell |
7,742,507
-430,140
| -5% | -$5.79M | 10.21% | 2 |
|
|
2016
Q3 | $108M | Sell |
8,172,647
-430,139
| -5% | -$5.69M | 12.05% | 1 |
|
|
2016
Q2 | $91.4M | Hold |
8,602,786
| – | – | 10.36% | 1 |
|
|
2016
Q1 | $88.7M | Buy |
8,602,786
+1,290,418
| +18% | +$13.3M | 9.57% | 1 |
|
|
2015
Q4 | $64.6M | Buy |
+7,312,368
| New | +$64.6M | 6.96% | 3 |
|