Amici Capital’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 |
-150,000
| Closed | -$2.36M | – | 87 |
|
|
2016
Q3 | $2.36M | Sell |
150,000
-64,260
| -30% | -$1.01M | 0.62% | 33 |
|
|
2016
Q2 | $3.63M | Hold |
214,260
| – | – | 0.68% | 37 |
|
|
2016
Q1 | $3.51M | Hold |
214,260
| – | – | 0.42% | 44 |
|
|
2015
Q4 | $3.15M | Hold |
214,260
| – | – | 0.22% | 51 |
|
|
2015
Q3 | $3.12M | Hold |
214,260
| – | – | 0.15% | 67 |
|
|
2015
Q2 | $3.74M | Hold |
214,260
| – | – | 0.14% | 70 |
|
|
2015
Q1 | $4.11M | Hold |
214,260
| – | – | 0.15% | 66 |
|
|
2014
Q4 | $3.6M | Hold |
214,260
| – | – | 0.16% | 61 |
|
|
2014
Q3 | $3.53M | Hold |
214,260
| – | – | 0.12% | 81 |
|
|
2014
Q2 | $3.63M | Hold |
214,260
| – | – | 0.11% | 80 |
|
|
2014
Q1 | $3.84M | Hold |
214,260
| – | – | 0.13% | 71 |
|
|
2013
Q4 | $4.35M | Hold |
214,260
| – | – | 0.14% | 68 |
|
|
2013
Q3 | $3.39M | Hold |
214,260
| – | – | 0.12% | 85 |
|
|
2013
Q2 | $3M | Buy |
+214,260
| New | +$3M | 0.11% | 73 |
|