AHL Partners’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.02M | Buy |
37,396
+10,839
| +41% | +$1.17M | 0.06% | 541 |
|
|
2017
Q3 | $2.62M | Buy |
26,557
+5,954
| +29% | +$587K | 0.05% | 591 |
|
|
2017
Q2 | $2.19M | Sell |
20,603
-71,497
| -78% | -$7.6M | 0.05% | 594 |
|
|
2017
Q1 | $10.4M | Buy |
92,100
+73,623
| +398% | +$8.35M | 0.23% | 103 |
|
|
2016
Q4 | $1.93M | Buy |
18,477
+14,272
| +339% | +$1.49M | 0.06% | 518 |
|
|
2016
Q3 | $391K | Buy |
4,205
+488
| +13% | +$45.4K | 0.01% | 894 |
|
|
2016
Q2 | $364K | Sell |
3,717
-2,883
| -44% | -$282K | 0.02% | 670 |
|
|
2016
Q1 | $656K | Sell |
6,600
-1,100
| -14% | -$109K | 0.04% | 499 |
|
|
2015
Q4 | $809K | Buy |
7,700
+3,695
| +92% | +$388K | 0.06% | 390 |
|
|
2015
Q3 | $409K | Sell |
4,005
-9,794
| -71% | -$1M | 0.06% | 451 |
|
|
2015
Q2 | $1.58M | Sell |
13,799
-15,745
| -53% | -$1.8M | 0.06% | 486 |
|
|
2015
Q1 | $3.1M | Buy |
29,544
+7,970
| +37% | +$836K | 0.12% | 406 |
|
|
2014
Q4 | $2.03M | Buy |
21,574
+10,795
| +100% | +$1.02M | 0.1% | 444 |
|
|
2014
Q3 | $960K | Buy |
+10,779
| New | +$960K | 0.07% | 362 |
|