Advisors Asset Management’s Drive Shack Inc. DS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-34,045
| Closed | -$150K | – | 1915 |
|
|
2015
Q2 | $150K | Buy |
+34,045
| New | +$150K | ﹤0.01% | 1443 |
|
|
2014
Q3 | – | Sell |
-1,271,107
| Closed | -$6.55M | – | 1830 |
|
|
2014
Q2 | $6.55M | Sell |
1,271,107
-89,057
| -7% | -$459K | 0.09% | 273 |
|
|
2014
Q1 | $6.88M | Sell |
1,360,164
-295,910
| -18% | -$1.5M | 0.1% | 249 |
|
|
2013
Q4 | $8.6M | Buy |
1,656,074
+54,924
| +3% | +$285K | 0.14% | 201 |
|
|
2013
Q3 | $8.14M | Buy |
1,601,150
+775,268
| +94% | +$3.94M | 0.14% | 198 |
|
|
2013
Q2 | $3.91M | Buy |
+825,882
| New | +$3.91M | 0.07% | 331 |
|