Stelliam Investment Management’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,447,500
| Closed | -$8.28M | – | 15 |
|
|
2019
Q1 | $8.28M | Sell |
1,447,500
-799,100
| -36% | -$4.57M | 1.71% | 9 |
|
|
2018
Q4 | $13.1M | Sell |
2,246,600
-4,338,400
| -66% | -$25.2M | 3.22% | 5 |
|
|
2018
Q3 | $36.7M | Buy |
6,585,000
+792,500
| +14% | +$4.42M | 1.97% | 13 |
|
|
2018
Q2 | $33.3M | Sell |
5,792,500
-1,575,000
| -21% | -$9.06M | 1.53% | 20 |
|
|
2018
Q1 | $40.3M | Sell |
7,367,500
-1,695,000
| -19% | -$9.27M | 1.68% | 23 |
|
|
2017
Q4 | $42.2M | Buy |
9,062,500
+772,500
| +9% | +$3.6M | 1.75% | 26 |
|
|
2017
Q3 | $49.6M | Buy |
8,290,000
+2,602,500
| +46% | +$15.6M | 1.51% | 19 |
|
|
2017
Q2 | $35M | Sell |
5,687,500
-635,000
| -10% | -$3.91M | 1.13% | 36 |
|
|
2017
Q1 | $34.3M | Buy |
+6,322,500
| New | +$34.3M | 1.32% | 36 |
|