Asset Management One’s Destination XL Group DXLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,000
| Closed | -$100K | – | 1053 |
|
|
2016
Q3 | $100K | Hold |
23,000
| – | – | ﹤0.01% | 1272 |
|
|
2016
Q2 | $105K | Hold |
23,000
| – | – | ﹤0.01% | 1265 |
|
|
2016
Q1 | $119K | Sell |
23,000
-1,800
| -7% | -$9.31K | ﹤0.01% | 1278 |
|
|
2015
Q4 | $137K | Buy |
24,800
+400
| +2% | +$2.21K | ﹤0.01% | 1269 |
|
|
2015
Q3 | $142K | Hold |
24,400
| – | – | ﹤0.01% | 1260 |
|
|
2015
Q2 | $122K | Hold |
24,400
| – | – | ﹤0.01% | 1311 |
|
|
2015
Q1 | $121K | Sell |
24,400
-4,900
| -17% | -$24.3K | ﹤0.01% | 1311 |
|
|
2014
Q4 | $160K | Hold |
29,300
| – | – | ﹤0.01% | 1203 |
|
|
2014
Q3 | $138K | Hold |
29,300
| – | – | ﹤0.01% | 1205 |
|
|
2014
Q2 | $161K | Sell |
29,300
-16,100
| -35% | -$88.5K | ﹤0.01% | 1106 |
|
|
2014
Q1 | $256K | Hold |
45,400
| – | – | ﹤0.01% | 1027 |
|
|
2013
Q4 | $298K | Hold |
45,400
| – | – | ﹤0.01% | 1012 |
|
|
2013
Q3 | $294K | Sell |
45,400
-8,000
| -15% | -$51.8K | ﹤0.01% | 992 |
|
|
2013
Q2 | $339K | Buy |
+53,400
| New | +$339K | 0.01% | 916 |
|