Old West Investment Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,870
| Closed | -$4.31M | – | 67 |
|
|
2017
Q1 | $4.31M | Sell |
25,870
-31,678
| -55% | -$5.27M | 2.29% | 18 |
|
|
2016
Q4 | $9.13M | Sell |
57,548
-3,251
| -5% | -$516K | 5.58% | 5 |
|
|
2016
Q3 | $9.23M | Sell |
60,799
-1,115
| -2% | -$169K | 6.72% | 3 |
|
|
2016
Q2 | $8.98M | Sell |
61,914
-5,816
| -9% | -$844K | 6.56% | 3 |
|
|
2016
Q1 | $9.81M | Buy |
67,730
+32,783
| +94% | +$4.75M | 8.21% | 1 |
|
|
2015
Q4 | $4.6M | Sell |
34,947
-29,398
| -46% | -$3.87M | 4.15% | 9 |
|
|
2015
Q3 | $8.92M | Sell |
64,345
-2,200
| -3% | -$305K | 6.78% | 3 |
|
|
2015
Q2 | $10.3M | Sell |
66,545
-966
| -1% | -$150K | 7.2% | 2 |
|
|
2015
Q1 | $10.4M | Buy |
67,511
+18,839
| +39% | +$2.89M | 6.97% | 3 |
|
|
2014
Q4 | $7.47M | Buy |
+48,672
| New | +$7.47M | 4.62% | 5 |
|