Davidson Kempner Capital Management’s DHX Media Ltd. Common Voting and Variable Voting Shares DHXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-815,000
| Closed | -$4.28M | – | 192 |
|
|
2016
Q4 | $4.28M | Sell |
815,000
-782,900
| -49% | -$4.11M | 0.09% | 121 |
|
|
2016
Q3 | $8.44M | Sell |
1,597,900
-175,000
| -10% | -$924K | 0.21% | 86 |
|
|
2016
Q2 | $9.08M | Buy |
1,772,900
+65,000
| +4% | +$333K | 0.21% | 81 |
|
|
2016
Q1 | $9.48M | Buy |
1,707,900
+150,000
| +10% | +$832K | 0.2% | 83 |
|
|
2015
Q4 | $9.62M | Buy |
1,557,900
+375,000
| +32% | +$2.32M | 0.17% | 97 |
|
|
2015
Q3 | $7.38M | Buy |
1,182,900
+243,800
| +26% | +$1.52M | 0.13% | 97 |
|
|
2015
Q2 | $7.01M | Buy |
+939,100
| New | +$7.01M | 0.11% | 105 |
|