Salient Capital Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-73,029
| Closed | -$2.83M | – | 164 |
|
|
2017
Q2 | $2.83M | Buy |
73,029
+2,564
| +4% | +$99.4K | 0.06% | 85 |
|
|
2017
Q1 | $3.24M | Sell |
70,465
-1,830
| -3% | -$84K | 0.06% | 87 |
|
|
2016
Q4 | $2.76M | Buy |
72,295
+4,054
| +6% | +$155K | 0.05% | 89 |
|
|
2016
Q3 | $2.63M | Buy |
68,241
+349
| +0.5% | +$13.5K | 0.05% | 91 |
|
|
2016
Q2 | $1.65M | Buy |
67,892
+18,413
| +37% | +$449K | 0.04% | 103 |
|
|
2016
Q1 | $1.71M | Buy |
49,479
+36,418
| +279% | +$1.25M | 0.05% | 98 |
|
|
2015
Q4 | $479K | Sell |
13,061
-22,864
| -64% | -$839K | 0.01% | 180 |
|
|
2015
Q3 | $1.61M | Buy |
35,925
+145
| +0.4% | +$6.49K | 0.04% | 110 |
|
|
2015
Q2 | $1.7M | Buy |
35,780
+2,504
| +8% | +$119K | 0.03% | 123 |
|
|
2015
Q1 | $1.73M | Buy |
33,276
+6,619
| +25% | +$344K | 0.03% | 108 |
|
|
2014
Q4 | $1.77M | Buy |
26,657
+2,730
| +11% | +$182K | 0.04% | 110 |
|
|
2014
Q3 | $1.37M | Buy |
+23,927
| New | +$1.37M | 0.03% | 138 |
|