York Capital Management Global Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,032,808
| Closed | -$25.6M | – | 48 |
|
|
2018
Q4 | $25.6M | Sell |
1,032,808
-2,192,011
| -68% | -$54.3M | 1.55% | 18 |
|
|
2018
Q3 | $87.9M | Buy |
3,224,819
+90,249
| +3% | +$2.46M | 2.78% | 11 |
|
|
2018
Q2 | $74.4M | Buy |
3,134,570
+130,639
| +4% | +$3.1M | 1.81% | 14 |
|
|
2018
Q1 | $61.7M | Sell |
3,003,931
-704,847
| -19% | -$14.5M | 1.39% | 16 |
|
|
2017
Q4 | $84.6M | Sell |
3,708,778
-457,214
| -11% | -$10.4M | 2.05% | 11 |
|
|
2017
Q3 | $90.3M | Buy |
4,165,992
+9,218
| +0.2% | +$200K | 1.96% | 14 |
|
|
2017
Q2 | $71.3M | Buy |
4,156,774
+7,433
| +0.2% | +$127K | 1.49% | 19 |
|
|
2017
Q1 | $74.6M | Buy |
4,149,341
+2,124,011
| +105% | +$38.2M | 1.8% | 15 |
|
|
2016
Q4 | $31.2M | Sell |
2,025,330
-979,517
| -33% | -$15.1M | 0.84% | 27 |
|
|
2016
Q3 | $40.3M | Buy |
+3,004,847
| New | +$40.3M | 1.28% | 23 |
|