AHL Partners’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.53M | Sell |
174,267
-119,346
| -41% | -$5.84M | 0.13% | 271 |
|
|
2017
Q3 | $13.5M | Sell |
293,613
-133,223
| -31% | -$6.12M | 0.24% | 67 |
|
|
2017
Q2 | $10.5M | Buy |
426,836
+339,586
| +389% | +$8.39M | 0.22% | 88 |
|
|
2017
Q1 | $3.97M | Sell |
87,250
-3,271
| -4% | -$149K | 0.09% | 419 |
|
|
2016
Q4 | $3.81M | Buy |
90,521
+56,835
| +169% | +$2.39M | 0.12% | 330 |
|
|
2016
Q3 | $1.26M | Buy |
33,686
+19,922
| +145% | +$743K | 0.05% | 530 |
|
|
2016
Q2 | $473K | Sell |
13,764
-3,702
| -21% | -$127K | 0.03% | 622 |
|
|
2016
Q1 | $558K | Buy |
+17,466
| New | +$558K | 0.03% | 555 |
|
|
2015
Q3 | – | Sell |
-25,764
| Closed | -$923K | – | 714 |
|
|
2015
Q2 | $923K | Buy |
25,764
+12,127
| +89% | +$434K | 0.04% | 563 |
|
|
2015
Q1 | $514K | Buy |
+13,637
| New | +$514K | 0.02% | 633 |
|
|
2014
Q4 | – | Sell |
-5,508
| Closed | -$224K | – | 754 |
|
|
2014
Q3 | $224K | Buy |
+5,508
| New | +$224K | 0.02% | 671 |
|