Pacific Alternative Asset Management Company (PAAMCO)’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,323
| Closed | -$1.13M | – | 53 |
|
|
2016
Q2 | $1.13M | Sell |
32,323
-14,616
| -31% | -$509K | 0.57% | 21 |
|
|
2016
Q1 | $1.55M | Sell |
46,939
-25,901
| -36% | -$856K | 0.69% | 16 |
|
|
2015
Q4 | $2.19M | Buy |
72,840
+8,330
| +13% | +$250K | 0.82% | 20 |
|
|
2015
Q3 | $1.85M | Sell |
64,510
-45,475
| -41% | -$1.3M | 0.93% | 25 |
|
|
2015
Q2 | $3.87M | Sell |
109,985
-148,785
| -57% | -$5.23M | 1.34% | 16 |
|
|
2015
Q1 | $8.06M | Sell |
258,770
-156,342
| -38% | -$4.87M | 2.2% | 6 |
|
|
2014
Q4 | $12.2M | Buy |
415,112
+371,736
| +857% | +$11M | 2.69% | 1 |
|
|
2014
Q3 | $1.18M | Buy |
+43,376
| New | +$1.18M | 0.13% | 116 |
|