OP
Oldfield Partners’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,496,209
| Closed | -$105M | – | 23 |
|
|
2017
Q1 | $105M | Sell |
8,496,209
-2,756,500
| -24% | -$34M | 9.49% | 6 |
|
|
2016
Q4 | $167M | Buy |
11,252,709
+340,000
| +3% | +$5.05M | 12.59% | 3 |
|
|
2016
Q3 | $169M | Sell |
10,912,709
-977,900
| -8% | -$15.2M | 12.18% | 4 |
|
|
2016
Q2 | $149M | Buy |
11,890,609
+2,416,500
| +26% | +$30.3M | 11.99% | 4 |
|
|
2016
Q1 | $117M | Buy |
9,474,109
+2,224,200
| +31% | +$27.4M | 9.77% | 6 |
|
|
2015
Q4 | $83.2M | Sell |
7,249,909
-87,200
| -1% | -$1M | 7.07% | 6 |
|
|
2015
Q3 | $188M | Buy |
7,337,109
+562,800
| +8% | +$14.4M | 13.5% | 4 |
|
|
2015
Q2 | $203M | Buy |
6,774,309
+880,200
| +15% | +$26.4M | 11.96% | 4 |
|
|
2015
Q1 | $184M | Buy |
5,894,109
+2,643,700
| +81% | +$82.4M | 11.25% | 5 |
|
|
2014
Q4 | $130M | Sell |
3,250,409
-1,711,800
| -34% | -$68.7M | 7.69% | 5 |
|
|
2014
Q3 | $176M | Sell |
4,962,209
-3,012,871
| -38% | -$107M | 10.08% | 5 |
|
|
2014
Q2 | $269M | Sell |
7,975,080
-1,708,100
| -18% | -$57.5M | 11.36% | 5 |
|
|
2014
Q1 | $313M | Sell |
9,683,180
-1,550,000
| -14% | -$50.2M | 14.98% | 1 |
|
|
2013
Q4 | $277M | Sell |
11,233,180
-1,799,889
| -14% | -$44.4M | 14.69% | 1 |
|
|
2013
Q3 | $278M | Buy |
13,033,069
+3,554,489
| +38% | +$75.9M | 14.27% | 3 |
|
|
2013
Q2 | $235M | Buy |
+9,478,580
| New | +$235M | 15.2% | 3 |
|