Levin Capital Strategies’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-41,400
| Closed | -$609K | – | 330 |
|
|
2017
Q3 | $609K | Sell |
41,400
-14,541
| -26% | -$214K | 0.01% | 185 |
|
|
2017
Q2 | $720K | Sell |
55,941
-5,692,150
| -99% | -$73.3M | 0.01% | 169 |
|
|
2017
Q1 | $79.2M | Buy |
5,748,091
+5,619,689
| +4,377% | +$77.4M | 1.41% | 25 |
|
|
2016
Q4 | $1.73M | Hold |
128,402
| – | – | 0.03% | 135 |
|
|
2016
Q3 | $1.7K | Sell |
128,402
-8,828
| -6% | -$117 | 0.03% | 139 |
|
|
2016
Q2 | $1.46M | Hold |
137,230
| – | – | 0.03% | 151 |
|
|
2016
Q1 | $1.41M | Sell |
137,230
-164,958
| -55% | -$1.7M | 0.03% | 159 |
|
|
2015
Q4 | $2.67M | Buy |
+302,188
| New | +$2.67M | 0.05% | 136 |
|