Westchester Capital Management (New York)’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,656,897
| Closed | -$83.2M | – | 83 |
|
|
2017
Q3 | $83.2M | Sell |
5,656,897
-1,634,843
| -22% | -$24M | 2.62% | 8 |
|
|
2017
Q2 | $93.8M | Sell |
7,291,740
-956,095
| -12% | -$12.3M | 2.81% | 9 |
|
|
2017
Q1 | $114M | Buy |
8,247,835
+539,567
| +7% | +$7.43M | 3.12% | 6 |
|
|
2016
Q4 | $104M | Buy |
7,708,268
+5,364,697
| +229% | +$72.2M | 2.62% | 8 |
|
|
2016
Q3 | $31M | Buy |
2,343,571
+585,506
| +33% | +$7.74M | 0.89% | 25 |
|
|
2016
Q2 | $18.7M | Buy |
+1,758,065
| New | +$18.7M | 0.43% | 37 |
|