AHL Partners’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.24M | Buy |
120,480
+55,201
| +85% | +$3.31M | 0.11% | 340 |
|
|
2017
Q3 | $3.66M | Buy |
+65,279
| New | +$3.66M | 0.07% | 476 |
|
|
2017
Q2 | – | Sell |
-25,787
| Closed | -$1.35M | – | 1131 |
|
|
2017
Q1 | $1.35M | Sell |
25,787
-47,139
| -65% | -$2.46M | 0.03% | 718 |
|
|
2016
Q4 | $4.57M | Buy |
72,926
+56,042
| +332% | +$3.51M | 0.14% | 280 |
|
|
2016
Q3 | $1.06M | Buy |
16,884
+11,353
| +205% | +$715K | 0.04% | 583 |
|
|
2016
Q2 | $335K | Sell |
5,531
-6,621
| -54% | -$401K | 0.02% | 687 |
|
|
2016
Q1 | $1.03M | Buy |
12,152
+5,278
| +77% | +$448K | 0.06% | 387 |
|
|
2015
Q4 | $452K | Sell |
6,874
-194
| -3% | -$12.8K | 0.04% | 491 |
|
|
2015
Q3 | $618K | Sell |
7,068
-26,454
| -79% | -$2.31M | 0.1% | 299 |
|
|
2015
Q2 | $3.53M | Sell |
33,522
-18,588
| -36% | -$1.96M | 0.14% | 335 |
|
|
2015
Q1 | $7.11M | Buy |
52,110
+20,150
| +63% | +$2.75M | 0.28% | 44 |
|
|
2014
Q4 | $4M | Buy |
31,960
+23,103
| +261% | +$2.89M | 0.21% | 150 |
|
|
2014
Q3 | $965K | Buy |
+8,857
| New | +$965K | 0.07% | 360 |
|