PT Asset Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 88 |
|
|
2015
Q4 | – | Sell |
-64,519
| Closed | -$750K | – | 88 |
|
|
2015
Q3 | $750K | Buy |
64,519
+5,946
| +10% | +$69.1K | 0.18% | 14 |
|
|
2015
Q2 | $798K | Buy |
58,573
+9,909
| +20% | +$135K | 0.23% | 18 |
|
|
2015
Q1 | $689K | Buy |
+48,664
| New | +$689K | 0.18% | 30 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 89 |
|