DCOM
Assenagon Asset Management’s Dime Community Bancshares DCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-65,028
| Closed | -$893K | – | 1414 |
|
2020
Q2 | $893K | Buy |
65,028
+26,828
| +70% | +$368K | 0.01% | 802 |
|
2020
Q1 | $524K | Buy |
+38,200
| New | +$524K | ﹤0.01% | 592 |
|
2019
Q4 | – | Sell |
-44,800
| Closed | -$959K | – | 1006 |
|
2019
Q3 | $959K | Buy |
+44,800
| New | +$959K | 0.01% | 526 |
|
2018
Q4 | – | Sell |
-27,529
| Closed | -$491K | – | 1188 |
|
2018
Q3 | $491K | Buy |
+27,529
| New | +$491K | ﹤0.01% | 667 |
|
2018
Q1 | – | Sell |
-112,872
| Closed | -$2.37M | – | 790 |
|
2017
Q4 | $2.37M | Buy |
+112,872
| New | +$2.37M | 0.02% | 363 |
|