AltraVue Capital’s Donnelley Financial Solutions DFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-198,374
| Closed | -$2.08M | – | 32 |
|
|
2019
Q4 | $2.08M | Sell |
198,374
-7,590
| -4% | -$79.5K | 1.03% | 28 |
|
|
2019
Q3 | $2.54M | Buy |
205,964
+3,570
| +2% | +$44K | 1.4% | 27 |
|
|
2019
Q2 | $2.7M | Buy |
202,394
+30
| +0% | +$400 | 1.49% | 27 |
|
|
2019
Q1 | $3.01M | Sell |
202,364
-1,810
| -0.9% | -$26.9K | 1.7% | 26 |
|
|
2018
Q4 | $2.87M | Buy |
+204,174
| New | +$2.87M | 1.8% | 28 |
|