Malaga Cove Capital’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-65,446
| Closed | -$781K | – | 104 |
|
|
2015
Q4 | $781K | Sell |
65,446
-71,349
| -52% | -$851K | 0.55% | 55 |
|
|
2015
Q3 | $1.58M | Buy |
136,795
+3,726
| +3% | +$43K | 1.26% | 21 |
|
|
2015
Q2 | $1.8M | Sell |
133,069
-161
| -0.1% | -$2.18K | 1.3% | 18 |
|
|
2015
Q1 | $1.9M | Buy |
133,230
+2,865
| +2% | +$40.9K | 1.5% | 18 |
|
|
2014
Q4 | $2.41M | Sell |
130,365
-1,185
| -0.9% | -$21.9K | 1.94% | 14 |
|
|
2014
Q3 | $2.12M | Buy |
131,550
+33,715
| +34% | +$543K | 1.7% | 18 |
|
|
2014
Q2 | $1.5M | Buy |
97,835
+62,729
| +179% | +$959K | 1.24% | 26 |
|
|
2014
Q1 | $530K | Buy |
+35,106
| New | +$530K | 0.45% | 44 |
|