Stelliam Investment Management’s ALTERA CORP ALTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,443,600
| Closed | -$122M | – | 50 |
|
|
2015
Q3 | $122M | Buy |
2,443,600
+393,600
| +19% | +$19.7M | 3.04% | 4 |
|
|
2015
Q2 | $105M | Sell |
2,050,000
-1,390,000
| -40% | -$71.2M | 2.22% | 9 |
|
|
2015
Q1 | $148M | Sell |
3,440,000
-167,500
| -5% | -$7.19M | 3.32% | 3 |
|
|
2014
Q4 | $133M | Buy |
3,607,500
+1,365,000
| +61% | +$50.4M | 3.07% | 4 |
|
|
2014
Q3 | $80.2M | Buy |
+2,242,500
| New | +$80.2M | 2.12% | 13 |
|