Caspian Capital’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-339,923
| Closed | -$27.7M | – | 10 |
|
|
2014
Q3 | $27.7M | Hold |
339,923
| – | – | 9.97% | 6 |
|
|
2014
Q2 | $27M | Buy |
339,923
+53,151
| +19% | +$4.22M | 9.31% | 6 |
|
|
2014
Q1 | $22.4M | Buy |
286,772
+110,647
| +63% | +$8.64M | 10.17% | 4 |
|
|
2013
Q4 | $14.7M | Buy |
176,125
+76,900
| +78% | +$6.42M | 5.14% | 5 |
|
|
2013
Q3 | $6.85M | Hold |
99,225
| – | – | 3.35% | 8 |
|
|
2013
Q2 | $6.83M | Buy |
+99,225
| New | +$6.83M | 3.25% | 9 |
|