CP
DX
Camelot Portfolios’s Dynex Capital DX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$177K | – | 186 |
|
|
2017
Q1 | $177K | Sell |
25,000
-41,550
| -62% | -$294K | 0.09% | 169 |
|
|
2016
Q4 | $454K | Hold |
66,550
| – | – | 0.24% | 104 |
|
|
2016
Q3 | $494K | Hold |
66,550
| – | – | 0.27% | 96 |
|
|
2016
Q2 | $462K | Hold |
66,550
| – | – | 0.27% | 90 |
|
|
2016
Q1 | $443K | Sell |
66,550
-2,500
| -4% | -$16.6K | 0.27% | 89 |
|
|
2015
Q4 | $438K | Buy |
69,050
+17,400
| +34% | +$110K | 0.28% | 89 |
|
|
2015
Q3 | $339K | Hold |
51,650
| – | – | 0.23% | 105 |
|
|
2015
Q2 | $394K | Sell |
51,650
-1,100
| -2% | -$8.39K | 0.23% | 113 |
|
|
2015
Q1 | $447K | Hold |
52,750
| – | – | 0.26% | 111 |
|
|
2014
Q4 | $435K | Buy |
52,750
+1,100
| +2% | +$9.07K | 0.25% | 107 |
|
|
2014
Q3 | $417K | Hold |
51,650
| – | – | 0.24% | 107 |
|
|
2014
Q2 | $457K | Hold |
51,650
| – | – | 0.29% | 97 |
|
|
2014
Q1 | $462K | Hold |
51,650
| – | – | 0.31% | 88 |
|
|
2013
Q4 | $413K | Hold |
51,650
| – | – | 0.27% | 93 |
|
|
2013
Q3 | $453K | Buy |
51,650
+5,000
| +11% | +$43.9K | 0.33% | 85 |
|
|
2013
Q2 | $475K | Buy |
+46,650
| New | +$475K | 0.36% | 80 |
|