OP
Oldfield Partners’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,900
| Closed | -$3.51K | – | 24 |
|
|
2018
Q4 | $3.51K | Hold |
30,900
| – | – | 0.19% | 14 |
|
|
2018
Q3 | $4.67M | Buy |
30,900
+3,400
| +12% | +$514K | 0.48% | 15 |
|
|
2018
Q2 | $2.91M | Hold |
27,500
| – | – | 0.31% | 16 |
|
|
2018
Q1 | $4.22M | Hold |
27,500
| – | – | 0.37% | 14 |
|
|
2017
Q4 | $4.22M | Buy |
27,500
+6,600
| +32% | +$1.01M | 0.32% | 14 |
|
|
2017
Q3 | $3.03M | Hold |
20,900
| – | – | 0.24% | 15 |
|
|
2017
Q2 | $2.47M | Buy |
20,900
+20,600
| +6,867% | +$2.44M | 0.21% | 15 |
|
|
2017
Q1 | $45K | Sell |
300
-8,100
| -96% | -$1.22M | ﹤0.01% | 20 |
|
|
2016
Q4 | $1.39M | Buy |
8,400
+8,100
| +2,700% | +$1.34M | 0.11% | 15 |
|
|
2016
Q3 | $48K | Hold |
300
| – | – | ﹤0.01% | 18 |
|
|
2016
Q2 | $46K | Hold |
300
| – | – | ﹤0.01% | 18 |
|
|
2016
Q1 | $45K | Hold |
300
| – | – | ﹤0.01% | 21 |
|
|
2015
Q4 | $41K | Hold |
300
| – | – | ﹤0.01% | 22 |
|
|
2015
Q3 | $43K | Hold |
300
| – | – | ﹤0.01% | 21 |
|
|
2015
Q2 | $49K | Hold |
300
| – | – | ﹤0.01% | 22 |
|
|
2015
Q1 | $48K | Hold |
300
| – | – | ﹤0.01% | 21 |
|
|
2014
Q4 | $48K | Sell |
300
-565
| -65% | -$90.4K | ﹤0.01% | 21 |
|
|
2014
Q3 | $164K | Buy |
+865
| New | +$164K | 0.01% | 20 |
|