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Stonehill Capital Management’s Dell DELL Stock Holding History

Stonehill Capital Management’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,287,487
Closed -$35.1M – 19
2018
Q3 		$35.1M Buy
+1,287,487
New +$35.1M 13.3% 2
2017
Q1 		– Sell
-225,428
Closed -$3.48M – 19
2016
Q4 		$3.48M Hold
225,428
– – 1.76% 12
2016
Q3 		$3.02M Buy
+225,428
New +$3.02M 1.43% 11