Axon Capital’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-859,302
| Closed | -$100M | – | 16 |
|
|
2014
Q2 | $100M | Hold |
859,302
| – | – | 5.37% | 11 |
|
|
2014
Q1 | $79.4M | Sell |
859,302
-228,170
| -21% | -$21.1M | 3.81% | 15 |
|
|
2013
Q4 | $106M | Buy |
1,087,472
+331,366
| +44% | +$32.2M | 4.18% | 10 |
|
|
2013
Q3 | $59.2M | Buy |
+756,106
| New | +$59.2M | 3.72% | 17 |
|