PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $9.41M | Sell |
121,925
-66,593
| -35% | -$5.14M | 1.03% | 7 |
|
|
2017
Q2 | $11.5M | Sell |
188,518
-147,228
| -44% | -$9M | 2.95% | 7 |
|
|
2017
Q1 | $21.5M | Sell |
335,746
-57,483
| -15% | -$3.68M | 5.73% | 5 |
|
|
2016
Q4 | $21.6M | Buy |
393,229
+146,895
| +60% | +$8.07M | 6.44% | 3 |
|
|
2016
Q3 | $11.8M | Buy |
+246,334
| New | +$11.8M | 4.4% | 4 |
|