Salient Capital Advisors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-38,629
| Closed | -$5.68M | – | 116 |
|
|
2017
Q2 | $5.68M | Buy |
38,629
+341
| +0.9% | +$50.1K | 0.11% | 63 |
|
|
2017
Q1 | $6.37M | Buy |
38,288
+4,537
| +13% | +$755K | 0.11% | 60 |
|
|
2016
Q4 | $5.36M | Buy |
33,751
+1,377
| +4% | +$219K | 0.1% | 59 |
|
|
2016
Q3 | $4.92M | Buy |
32,374
+140
| +0.4% | +$21.3K | 0.1% | 66 |
|
|
2016
Q2 | $4.68M | Buy |
32,234
+3,433
| +12% | +$498K | 0.1% | 67 |
|
|
2016
Q1 | $4.17M | Sell |
28,801
-5,073
| -15% | -$735K | 0.12% | 71 |
|
|
2015
Q4 | $4.46M | Sell |
33,874
-8,928
| -21% | -$1.17M | 0.12% | 70 |
|
|
2015
Q3 | $5.93M | Buy |
42,802
+1,108
| +3% | +$154K | 0.14% | 67 |
|
|
2015
Q2 | $6.48M | Buy |
41,694
+1,507
| +4% | +$234K | 0.12% | 76 |
|
|
2015
Q1 | $6.17M | Buy |
40,187
+6,631
| +20% | +$1.02M | 0.12% | 70 |
|
|
2014
Q4 | $5.15M | Buy |
33,556
+921
| +3% | +$141K | 0.1% | 76 |
|
|
2014
Q3 | $5.92M | Buy |
32,635
+6,250
| +24% | +$1.13M | 0.11% | 76 |
|
|
2014
Q2 | $4.57M | Buy |
26,385
+3,638
| +16% | +$631K | 0.1% | 73 |
|
|
2014
Q1 | $4.19M | Buy |
22,747
+14,756
| +185% | +$2.72M | 0.11% | 70 |
|
|
2013
Q4 | $1.43M | Buy |
7,991
+5,512
| +222% | +$988K | 0.05% | 107 |
|
|
2013
Q3 | $439K | Sell |
2,479
-262
| -10% | -$46.4K | 0.02% | 129 |
|
|
2013
Q2 | $501K | Buy |
+2,741
| New | +$501K | 0.02% | 123 |
|