AHL Partners’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.9M | Buy |
95,134
+16,816
| +21% | +$1.04M | 0.09% | 428 |
|
|
2017
Q3 | $4.51M | Sell |
78,318
-29,137
| -27% | -$1.68M | 0.08% | 429 |
|
|
2017
Q2 | $5.26M | Sell |
107,455
-111,620
| -51% | -$5.46M | 0.11% | 333 |
|
|
2017
Q1 | $11.5M | Buy |
219,075
+29,692
| +16% | +$1.56M | 0.25% | 74 |
|
|
2016
Q4 | $8.56M | Sell |
189,383
-8,965
| -5% | -$405K | 0.26% | 53 |
|
|
2016
Q3 | $10.8M | Buy |
198,348
+162,845
| +459% | +$8.84M | 0.4% | 12 |
|
|
2016
Q2 | $1.7M | Sell |
35,503
-13,047
| -27% | -$624K | 0.09% | 278 |
|
|
2016
Q1 | $2.11M | Sell |
48,550
-4,934
| -9% | -$214K | 0.13% | 174 |
|
|
2015
Q4 | $1.8M | Buy |
53,484
+29,681
| +125% | +$999K | 0.14% | 281 |
|
|
2015
Q3 | $776K | Sell |
23,803
-3,047
| -11% | -$99.3K | 0.12% | 245 |
|
|
2015
Q2 | $1.07M | Sell |
26,850
-66,807
| -71% | -$2.65M | 0.04% | 532 |
|
|
2015
Q1 | $3.57M | Buy |
93,657
+31,002
| +49% | +$1.18M | 0.14% | 314 |
|
|
2014
Q4 | $2.7M | Sell |
62,655
-17,658
| -22% | -$762K | 0.14% | 293 |
|
|
2014
Q3 | $3.36M | Buy |
+80,313
| New | +$3.36M | 0.26% | 141 |
|