Oxbow Advisors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-29,445
| Closed | -$474K | – | 216 |
|
2014
Q3 | $474K | Buy |
29,445
+3,303
| +13% | +$53.2K | 0.07% | 143 |
|
2014
Q2 | $400K | Buy |
26,142
+2,202
| +9% | +$33.7K | 0.05% | 161 |
|
2014
Q1 | $352K | Hold |
23,940
| – | – | 0.05% | 172 |
|
2013
Q4 | $304K | Buy |
+23,940
| New | +$304K | 0.04% | 188 |
|