Davidson Kempner Capital Management’s Elbit Imaging Ltd EMITF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,314,527
| Closed | -$1.71M | – | 233 |
|
|
2018
Q4 | $1.71M | Hold |
1,314,527
| – | – | 0.03% | 132 |
|
|
2018
Q3 | $2.82M | Hold |
1,314,527
| – | – | 0.03% | 141 |
|
|
2018
Q2 | $2.96M | Hold |
1,314,527
| – | – | 0.04% | 171 |
|
|
2018
Q1 | $3.51M | Hold |
1,314,527
| – | – | 0.04% | 142 |
|
|
2017
Q4 | $3.7M | Hold |
1,314,527
| – | – | 0.05% | 129 |
|
|
2017
Q3 | $3.61M | Hold |
1,314,527
| – | – | 0.05% | 149 |
|
|
2017
Q2 | $3.73M | Hold |
1,314,527
| – | – | 0.05% | 137 |
|
|
2017
Q1 | $4.35M | Hold |
1,314,527
| – | – | 0.05% | 131 |
|
|
2016
Q4 | $4.48M | Hold |
1,314,527
| – | – | 0.09% | 128 |
|
|
2016
Q3 | $4.97M | Hold |
1,314,527
| – | – | 0.14% | 113 |
|
|
2016
Q2 | $3.12M | Buy |
+1,314,527
| New | +$3.43M | 0.08% | 132 |
|
|
2014
Q3 | – | Sell |
-1,314,529
| Closed | -$14.5M | – | 200 |
|
|
2014
Q2 | $14.5M | Hold |
1,314,529
| – | – | 0.44% | 54 |
|
|
2014
Q1 | $18.6M | Buy |
+1,314,529
| New | +$48.2M | 0.68% | 36 |
|