Masters Capital Management’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,000,000
| Closed | -$7.98M | – | 35 |
|
|
2019
Q3 | $7.98M | Sell |
1,000,000
-1,000,000
| -50% | -$7.98M | 0.47% | 15 |
|
|
2019
Q2 | $19M | Hold |
2,000,000
| – | – | 0.93% | 12 |
|
|
2019
Q1 | $18.4M | Buy |
2,000,000
+500,000
| +33% | +$4.59M | 0.98% | 10 |
|
|
2018
Q4 | $13.3M | Sell |
1,500,000
-500,000
| -25% | -$4.44M | 0.72% | 14 |
|
|
2018
Q3 | $17.6M | Buy |
+2,000,000
| New | +$17.6M | 0.44% | 15 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 38 |
|