Alta Fundamental Advisers’s Donnelley Financial Solutions DFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-70,600
| Closed | -$1.23M | – | 22 |
|
|
2018
Q2 | $1.23M | Sell |
70,600
-27,000
| -28% | -$469K | 0.72% | 19 |
|
|
2018
Q1 | $1.68M | Hold |
97,600
| – | – | 0.88% | 19 |
|
|
2017
Q4 | $1.9M | Sell |
97,600
-2,400
| -2% | -$46.8K | 1.16% | 16 |
|
|
2017
Q3 | $2.16M | Hold |
100,000
| – | – | 1.38% | 19 |
|
|
2017
Q2 | $2.3M | Buy |
100,000
+25,600
| +34% | +$588K | 1.97% | 15 |
|
|
2017
Q1 | $1.44M | Buy |
+74,400
| New | +$1.44M | 1.55% | 12 |
|