PAM
PineView Asset Management’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-243,801
| Closed | -$17.8M | – | 3 |
|
|
2018
Q1 | $17.8M | Sell |
243,801
-145,568
| -37% | -$10.7M | 10.77% | 6 |
|
|
2017
Q4 | $31.6M | Sell |
389,369
-101,174
| -21% | -$8.22M | 11.51% | 5 |
|
|
2017
Q3 | $37.9M | Sell |
490,543
-179,208
| -27% | -$13.8M | 13.93% | 3 |
|
|
2017
Q2 | $40.9M | Sell |
669,751
-19,541
| -3% | -$1.19M | 12.49% | 2 |
|
|
2017
Q1 | $44.2M | Sell |
689,292
-61,278
| -8% | -$3.93M | 18.06% | 2 |
|
|
2016
Q4 | $41.3M | Buy |
750,570
+42,843
| +6% | +$2.36M | 10.29% | 3 |
|
|
2016
Q3 | $33.8M | Buy |
+707,727
| New | +$33.8M | 9.77% | 3 |
|