Alliance Trust’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-716,334
| Closed | -$66.5M | – | 38 |
|
|
2016
Q3 | $66.5M | Hold |
716,334
| – | – | 2.89% | 22 |
|
|
2016
Q2 | $70.1M | Sell |
716,334
-25,700
| -3% | -$2.51M | 3.23% | 15 |
|
|
2016
Q1 | $73.7M | Sell |
742,034
-420,300
| -36% | -$41.7M | 3.54% | 14 |
|
|
2015
Q4 | $122M | Sell |
1,162,334
-143,700
| -11% | -$15.1M | 5.7% | 4 |
|
|
2015
Q3 | $133M | Buy |
+1,306,034
| New | +$133M | 6.28% | 3 |
|
|
2014
Q1 | – | Sell |
-1,391,750
| Closed | -$106M | – | 48 |
|
|
2013
Q4 | $106M | Hold |
1,391,750
| – | – | 5.55% | 3 |
|
|
2013
Q3 | $89.8M | Hold |
1,391,750
| – | – | 6.62% | 4 |
|
|
2013
Q2 | $87.9M | Buy |
+1,391,750
| New | +$87.9M | 5.32% | 2 |
|