Warlander Asset Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-51,400
| Closed | -$2.11M | – | 14 |
|
|
2017
Q4 | $2.11M | Sell |
51,400
-83,600
| -62% | -$3.44M | 0.22% | 16 |
|
|
2017
Q3 | $5.31M | Sell |
135,000
-765,000
| -85% | -$30.1M | 0.71% | 10 |
|
|
2017
Q2 | $26.9M | Sell |
900,000
-100,000
| -10% | -$2.99M | 2.44% | 3 |
|
|
2017
Q1 | $28.9M | Hold |
1,000,000
| – | – | 17.63% | 2 |
|
|
2016
Q4 | $21.9M | Buy |
+1,000,000
| New | +$21.9M | 2.68% | 2 |
|