LGT Capital Partners’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,269,956
| Closed | -$30.1M | – | 58 |
|
|
2018
Q2 | $30.1M | Buy |
1,269,956
+463,471
| +57% | +$11M | 2.35% | 15 |
|
|
2018
Q1 | $16.6M | Buy |
806,485
+32,781
| +4% | +$674K | 1.42% | 32 |
|
|
2017
Q4 | $17.6M | Buy |
773,704
+21,558
| +3% | +$492K | 1.65% | 27 |
|
|
2017
Q3 | $16.3M | Sell |
752,146
-122,094
| -14% | -$2.65M | 1.64% | 28 |
|
|
2017
Q2 | $15M | Sell |
874,240
-56,774
| -6% | -$974K | 1.5% | 28 |
|
|
2017
Q1 | $16.7M | Sell |
931,014
-309,299
| -25% | -$5.56M | 1.91% | 18 |
|
|
2016
Q4 | $19.1M | Buy |
1,240,313
+907,268
| +272% | +$14M | 2.6% | 11 |
|
|
2016
Q3 | $4.47M | Buy |
+333,045
| New | +$4.47M | 0.63% | 53 |
|