PGH
DELL

Partners Group Holding’s DELL INC DELL Stock Holding History

Partners Group Holding’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-11,300
Closed -$155K – 56
2013
Q3 		$155K Buy
11,300
+100
+0.9% +$1.37K 0.04% 50
2013
Q2 		$160K Buy
+11,200
New +$160K 0.06% 58