1WCM
12 West Capital Management’s Duluth Holdings DLTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-664,181
| Closed | -$12.4M | – | 22 |
|
|
2018
Q1 | $12.4M | Hold |
664,181
| – | – | 1.37% | 15 |
|
|
2017
Q4 | $11.9M | Hold |
664,181
| – | – | 1.43% | 14 |
|
|
2017
Q3 | $13.5M | Buy |
664,181
+474,081
| +249% | +$9.62M | 1.88% | 13 |
|
|
2017
Q2 | $3.46M | Hold |
190,100
| – | – | 0.59% | 15 |
|
|
2017
Q1 | $4.05M | Sell |
190,100
-309,340
| -62% | -$6.59M | 0.8% | 17 |
|
|
2016
Q4 | $12.7M | Sell |
499,440
-17,842
| -3% | -$453K | 2.25% | 10 |
|
|
2016
Q3 | $13.7M | Buy |
517,282
+145,938
| +39% | +$3.87M | 1.97% | 10 |
|
|
2016
Q2 | $9.08M | Buy |
+371,344
| New | +$9.08M | 1.46% | 12 |
|