Capital Guardian Trust’s Dover Motorsports DVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,583
| Closed | -$6K | – | 595 |
|
|
2017
Q1 | $6K | Hold |
2,583
| – | – | ﹤0.01% | 576 |
|
|
2016
Q4 | $6K | Hold |
2,583
| – | – | ﹤0.01% | 618 |
|
|
2016
Q3 | $6K | Hold |
2,583
| – | – | ﹤0.01% | 625 |
|
|
2016
Q2 | $6K | Hold |
2,583
| – | – | ﹤0.01% | 600 |
|
|
2016
Q1 | $6K | Hold |
2,583
| – | – | ﹤0.01% | 669 |
|
|
2015
Q4 | $6K | Hold |
2,583
| – | – | ﹤0.01% | 627 |
|
|
2015
Q3 | $6K | Hold |
2,583
| – | – | ﹤0.01% | 636 |
|
|
2015
Q2 | $6K | Hold |
2,583
| – | – | ﹤0.01% | 637 |
|
|
2015
Q1 | $6K | Hold |
2,583
| – | – | ﹤0.01% | 676 |
|
|
2014
Q4 | $7K | Buy |
+2,583
| New | +$7K | ﹤0.01% | 479 |
|
|
2014
Q3 | – | Sell |
-9,109
| Closed | -$26K | – | 679 |
|
|
2014
Q2 | $26K | Sell |
9,109
-185,785
| -95% | -$530K | ﹤0.01% | 429 |
|
|
2014
Q1 | $487K | Hold |
194,894
| – | – | ﹤0.01% | 257 |
|
|
2013
Q4 | $489K | Buy |
194,894
+26,152
| +15% | +$65.6K | ﹤0.01% | 251 |
|
|
2013
Q3 | $407K | Sell |
168,742
-26,208
| -13% | -$63.2K | ﹤0.01% | 246 |
|
|
2013
Q2 | $421K | Buy |
+194,950
| New | +$421K | ﹤0.01% | 244 |
|