LOM
DELL

Loeb Offshore Management’s DELL INC DELL Stock Holding History

Loeb Offshore Management’s Portfolio DELL Stock Details DELL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-361,130
Closed -$4.97M – 285
2013
Q3 		$4.97M Sell
361,130
-239,870
-40% -$3.3M 1.53% 12
2013
Q2 		$8.01M Buy
+601,000
New +$8.01M 4.09% 3