Stelliam Investment Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-317,500
| Closed | -$42.6M | – | 41 |
|
|
2016
Q4 | $42.6M | Buy |
+317,500
| New | +$42.6M | 1.41% | 29 |
|
|
2015
Q2 | – | Sell |
-300,000
| Closed | -$34.1M | – | 55 |
|
|
2015
Q1 | $34.1M | Sell |
300,000
-202,500
| -40% | -$23M | 0.77% | 48 |
|
|
2014
Q4 | $52.7M | Sell |
502,500
-207,500
| -29% | -$21.8M | 1.22% | 38 |
|
|
2014
Q3 | $65.1M | Buy |
710,000
+32,500
| +5% | +$2.98M | 1.72% | 19 |
|
|
2014
Q2 | $54.9M | Buy |
677,500
+452,500
| +201% | +$36.6M | 1.47% | 31 |
|
|
2014
Q1 | $17.8M | Buy |
+225,000
| New | +$17.8M | 0.59% | 50 |
|