MCMT
Moon Capital Management (Tennessee)’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,535
| Closed | -$350K | – | 45 |
|
|
2019
Q2 | $350K | Hold |
2,535
| – | – | 0.38% | 35 |
|
|
2019
Q1 | $358K | Hold |
2,535
| – | – | 0.41% | 37 |
|
|
2018
Q4 | $288K | Hold |
2,535
| – | – | 0.36% | 38 |
|
|
2018
Q3 | $388K | Buy |
2,535
+35
| +1% | +$5.36K | 0.39% | 36 |
|
|
2018
Q2 | $349K | Hold |
2,500
| – | – | 0.37% | 36 |
|
|
2018
Q1 | $384K | Sell |
2,500
-200
| -7% | -$30.7K | 0.45% | 31 |
|
|
2017
Q4 | $414K | Hold |
2,700
| – | – | 0.42% | 33 |
|
|
2017
Q3 | $392K | Hold |
2,700
| – | – | 0.45% | 31 |
|
|
2017
Q2 | $415K | Hold |
2,700
| – | – | 0.45% | 33 |
|
|
2017
Q1 | $470K | Sell |
2,700
-201
| -7% | -$35K | 0.55% | 29 |
|
|
2016
Q4 | $481K | Sell |
2,901
-12,670
| -81% | -$2.1M | 0.75% | 26 |
|
|
2016
Q3 | $2.47M | Sell |
15,571
-590
| -4% | -$93.7K | 3.42% | 14 |
|
|
2016
Q2 | $2.45M | Sell |
16,161
-50
| -0.3% | -$7.59K | 3.06% | 16 |
|
|
2016
Q1 | $2.46M | Buy |
16,211
+125
| +0.8% | +$18.9K | 3.13% | 15 |
|
|
2015
Q4 | $2.21M | Buy |
16,086
+2,846
| +21% | +$392K | 2.93% | 16 |
|
|
2015
Q3 | $1.92M | Sell |
13,240
-2,948
| -18% | -$427K | 2.77% | 15 |
|
|
2015
Q2 | $2.63M | Sell |
16,188
-65
| -0.4% | -$10.6K | 3.6% | 13 |
|
|
2015
Q1 | $2.61M | Buy |
16,253
+180
| +1% | +$28.9K | 4.02% | 12 |
|
|
2014
Q4 | $2.58M | Buy |
16,073
+12,640
| +368% | +$2.03M | 3.67% | 12 |
|
|
2014
Q3 | $652K | Hold |
3,433
| – | – | 1.08% | 19 |
|
|
2014
Q2 | $622K | Sell |
3,433
-39
| -1% | -$7.07K | 0.98% | 21 |
|
|
2014
Q1 | $668K | Sell |
3,472
-25
| -0.7% | -$4.81K | 0.9% | 25 |
|
|
2013
Q4 | $656K | Hold |
3,497
| – | – | 0.94% | 25 |
|
|
2013
Q3 | $648K | Buy |
+3,497
| New | +$648K | 0.92% | 29 |
|