Moon Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,450
| Closed | -$640K | – | 34 |
|
|
2015
Q4 | $640K | Sell |
17,450
-151,544
| -90% | -$5.56M | 0.34% | 21 |
|
|
2015
Q3 | $7.57M | Sell |
168,994
-40,422
| -19% | -$1.81M | 4.45% | 7 |
|
|
2015
Q2 | $9.95M | Buy |
209,416
+98,786
| +89% | +$4.69M | 5.57% | 6 |
|
|
2015
Q1 | $5.76M | Buy |
+110,630
| New | +$5.76M | 3.28% | 11 |
|
|
2014
Q2 | – | Sell |
-36,037
| Closed | -$2.02M | – | 33 |
|
|
2014
Q1 | $2.02M | Buy |
+36,037
| New | +$2.02M | 1.19% | 16 |
|