Ariel Investments’s Dover Motorsports DVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-241,817
| Closed | -$544K | – | 161 |
|
|
2018
Q2 | $544K | Sell |
241,817
-2,296
| -0.9% | -$5.17K | 0.01% | 158 |
|
|
2018
Q1 | $513K | Sell |
244,113
-241,896
| -50% | -$508K | 0.01% | 161 |
|
|
2017
Q4 | $948K | Sell |
486,009
-91,585
| -16% | -$179K | 0.01% | 167 |
|
|
2017
Q3 | $1.18M | Sell |
577,594
-374,009
| -39% | -$767K | 0.01% | 171 |
|
|
2017
Q2 | $2M | Sell |
951,603
-357,489
| -27% | -$751K | 0.02% | 168 |
|
|
2017
Q1 | $2.88M | Sell |
1,309,092
-438,991
| -25% | -$966K | 0.03% | 166 |
|
|
2016
Q4 | $4.02M | Sell |
1,748,083
-1,055,160
| -38% | -$2.43M | 0.05% | 157 |
|
|
2016
Q3 | $6.92M | Sell |
2,803,243
-170,111
| -6% | -$420K | 0.08% | 130 |
|
|
2016
Q2 | $6.45M | Sell |
2,973,354
-145,113
| -5% | -$315K | 0.08% | 131 |
|
|
2016
Q1 | $7.08M | Sell |
3,118,467
-19,530
| -0.6% | -$44.3K | 0.09% | 132 |
|
|
2015
Q4 | $7.31M | Sell |
3,137,997
-156,399
| -5% | -$364K | 0.09% | 132 |
|
|
2015
Q3 | $7.58M | Sell |
3,294,396
-46,099
| -1% | -$106K | 0.09% | 128 |
|
|
2015
Q2 | $7.38M | Sell |
3,340,495
-31,400
| -0.9% | -$69.4K | 0.08% | 136 |
|
|
2015
Q1 | $7.99M | Buy |
3,371,895
+2,958
| +0.1% | +$7.01K | 0.09% | 133 |
|
|
2014
Q4 | $8.79M | Sell |
3,368,937
-13,575
| -0.4% | -$35.4K | 0.1% | 131 |
|
|
2014
Q3 | $7.81M | Sell |
3,382,512
-3,225
| -0.1% | -$7.45K | 0.1% | 128 |
|
|
2014
Q2 | $9.79M | Sell |
3,385,737
-2,952
| -0.1% | -$8.53K | 0.12% | 122 |
|
|
2014
Q1 | $8.47M | Buy |
3,388,689
+101,965
| +3% | +$255K | 0.1% | 125 |
|
|
2013
Q4 | $8.25M | Buy |
3,286,724
+723,083
| +28% | +$1.82M | 0.1% | 125 |
|
|
2013
Q3 | $6.15M | Buy |
2,563,641
+808,171
| +46% | +$1.94M | 0.09% | 110 |
|
|
2013
Q2 | $3.79M | Buy |
+1,755,470
| New | +$3.79M | 0.06% | 115 |
|