AHL Partners’s DONNELLEY R R & SONS CO DNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-111,438
| Closed | -$1.75M | – | 1313 |
|
|
2016
Q3 | $1.75M | Sell |
111,438
-55,426
| -33% | -$871K | 0.07% | 416 |
|
|
2016
Q2 | $2.82M | Sell |
166,864
-5,398
| -3% | -$91.3K | 0.15% | 164 |
|
|
2016
Q1 | $2.83M | Buy |
172,262
+65,526
| +61% | +$1.07M | 0.18% | 118 |
|
|
2015
Q4 | $1.57M | Sell |
106,736
-2,594
| -2% | -$38.2K | 0.12% | 308 |
|
|
2015
Q3 | $1.59M | Sell |
109,330
-91,235
| -45% | -$1.33M | 0.25% | 140 |
|
|
2015
Q2 | $3.5M | Sell |
200,565
-54,229
| -21% | -$945K | 0.14% | 337 |
|
|
2015
Q1 | $4.89M | Buy |
254,794
+151,680
| +147% | +$2.91M | 0.2% | 193 |
|
|
2014
Q4 | $1.73M | Buy |
+103,114
| New | +$1.73M | 0.09% | 494 |
|