Asset Management One’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-766
| Closed | -$12K | – | 1042 |
|
|
2020
Q3 | $12K | Hold |
766
| – | – | ﹤0.01% | 1038 |
|
|
2020
Q2 | $11K | Hold |
766
| – | – | ﹤0.01% | 1022 |
|
|
2020
Q1 | $8K | Hold |
766
| – | – | ﹤0.01% | 1045 |
|
|
2019
Q4 | $13K | Hold |
766
| – | – | ﹤0.01% | 1026 |
|
|
2019
Q3 | $11K | Hold |
766
| – | – | ﹤0.01% | 1023 |
|
|
2019
Q2 | $13K | Sell |
766
-1
| -0.1% | -$17 | ﹤0.01% | 1054 |
|
|
2019
Q1 | $14K | Sell |
767
-9,866
| -93% | -$180K | ﹤0.01% | 1048 |
|
|
2018
Q4 | $187K | Buy |
+10,633
| New | +$187K | ﹤0.01% | 1001 |
|
|
2017
Q2 | – | Sell |
-43,133
| Closed | -$915K | – | 1013 |
|
|
2017
Q1 | $915K | Buy |
+43,133
| New | +$915K | ﹤0.01% | 861 |
|