LGT Capital Partners’s Dell DELL Stock Holding History

LGT Capital Partners’s Portfolio DELL Stock Details DELL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$30.1M	Buy
2018 Q1	$16.6M	Buy
2017 Q4	$17.6M	Buy
2017 Q3	$16.3M	Sell
2017 Q2	$15M	Sell
2017 Q1	$16.7M	Sell
2016 Q4	$19.1M	Buy
2016 Q3	$4.47M	Buy