Merchants' Gate Capital’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-473,244
| Closed | -$43.4M | – | 9 |
|
|
2014
Q3 | $43.4M | Sell |
473,244
-984,917
| -68% | -$90.4M | 3.42% | 10 |
|
|
2014
Q2 | $118M | Sell |
1,458,161
-170,639
| -10% | -$13.8M | 8.6% | 1 |
|
|
2014
Q1 | $129M | Sell |
1,628,800
-121,200
| -7% | -$9.59M | 8.83% | 2 |
|
|
2013
Q4 | $144M | Buy |
1,750,000
+830,000
| +90% | +$68.3M | 8.04% | 4 |
|
|
2013
Q3 | $69.8M | Buy |
+920,000
| New | +$69.8M | 2.8% | 14 |
|