AHL Partners’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $19M | Buy |
294,215
+213,831
| +266% | +$13.8M | 0.3% | 18 |
|
|
2017
Q3 | $4.27M | Sell |
80,384
-100,866
| -56% | -$5.35M | 0.08% | 437 |
|
|
2017
Q2 | $9.99M | Buy |
181,250
+44,811
| +33% | +$2.47M | 0.21% | 96 |
|
|
2017
Q1 | $7.46M | Buy |
136,439
+8,320
| +6% | +$455K | 0.16% | 196 |
|
|
2016
Q4 | $6.72M | Buy |
128,119
+104,734
| +448% | +$5.49M | 0.2% | 140 |
|
|
2016
Q3 | $1.22M | Buy |
23,385
+16,969
| +264% | +$884K | 0.05% | 538 |
|
|
2016
Q2 | $280K | Sell |
6,416
-16,374
| -72% | -$715K | 0.02% | 722 |
|
|
2016
Q1 | $1.08M | Buy |
+22,790
| New | +$1.08M | 0.07% | 378 |
|
|
2015
Q4 | – | Sell |
-5,862
| Closed | -$287K | – | 790 |
|
|
2015
Q3 | $287K | Sell |
5,862
-18,161
| -76% | -$889K | 0.05% | 571 |
|
|
2015
Q2 | $1.32M | Sell |
24,023
-63,180
| -72% | -$3.47M | 0.05% | 501 |
|
|
2015
Q1 | $4.15M | Buy |
87,203
+10,155
| +13% | +$483K | 0.17% | 258 |
|
|
2014
Q4 | $3.29M | Buy |
+77,048
| New | +$3.29M | 0.17% | 218 |
|