SkyBridge Capital II’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,513
| Closed | -$2.31M | – | 9 |
|
|
2019
Q2 | $2.31M | Sell |
17,513
-8,487
| -33% | -$1.12M | 3.3% | 20 |
|
|
2019
Q1 | $3.51M | Sell |
26,000
-3,509
| -12% | -$473K | 3.18% | 15 |
|
|
2018
Q4 | $3.21M | Sell |
29,509
-7,910
| -21% | -$860K | 2.68% | 24 |
|
|
2018
Q3 | $5.41M | Sell |
37,419
-2,393
| -6% | -$346K | 3.1% | 18 |
|
|
2018
Q2 | $5.32M | Sell |
39,812
-2,408
| -6% | -$322K | 2.87% | 28 |
|
|
2018
Q1 | $6.19M | Sell |
42,220
-15,236
| -27% | -$2.23M | 3.01% | 23 |
|
|
2017
Q4 | $8.43M | Sell |
57,456
-11,937
| -17% | -$1.75M | 2.8% | 22 |
|
|
2017
Q3 | $9.63M | Sell |
69,393
-14,781
| -18% | -$2.05M | 2.8% | 24 |
|
|
2017
Q2 | $12.4M | Sell |
84,174
-21,762
| -21% | -$3.2M | 2.97% | 27 |
|
|
2017
Q1 | $17.6M | Sell |
105,936
-4,035
| -4% | -$672K | 3.84% | 7 |
|
|
2016
Q4 | $17.5M | Buy |
109,971
+12,259
| +13% | +$1.95M | 3.63% | 11 |
|
|
2016
Q3 | $14.8M | Buy |
97,712
+9,323
| +11% | +$1.42M | 3.37% | 13 |
|
|
2016
Q2 | $12.8M | Buy |
88,389
+28,170
| +47% | +$4.09M | 3.39% | 18 |
|
|
2016
Q1 | $8.72M | Buy |
60,219
+14,119
| +31% | +$2.04M | 3.02% | 20 |
|
|
2015
Q4 | $6.07M | Buy |
+46,100
| New | +$6.07M | 2.91% | 21 |
|