Davidson Kempner Capital Management’s Elbit Imaging Ltd EMITF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,314,527
| Closed | -$1.71M | – | 211 |
|
|
2018
Q4 | $1.71M | Hold |
1,314,527
| – | – | 0.03% | 123 |
|
|
2018
Q3 | $2.82M | Hold |
1,314,527
| – | – | 0.03% | 126 |
|
|
2018
Q2 | $2.96M | Hold |
1,314,527
| – | – | 0.03% | 135 |
|
|
2018
Q1 | $3.51M | Hold |
1,314,527
| – | – | 0.04% | 131 |
|
|
2017
Q4 | $3.7M | Hold |
1,314,527
| – | – | 0.05% | 119 |
|
|
2017
Q3 | $3.61M | Hold |
1,314,527
| – | – | 0.05% | 133 |
|
|
2017
Q2 | $3.73M | Hold |
1,314,527
| – | – | 0.05% | 124 |
|
|
2017
Q1 | $4.35M | Hold |
1,314,527
| – | – | 0.05% | 112 |
|
|
2016
Q4 | $4.48M | Hold |
1,314,527
| – | – | 0.09% | 119 |
|
|
2016
Q3 | $4.97M | Hold |
1,314,527
| – | – | 0.12% | 104 |
|
|
2016
Q2 | $3.12M | Buy |
+1,314,527
| New | +$3.12M | 0.07% | 123 |
|
|
2014
Q3 | – | Sell |
-1,314,529
| Closed | -$14.5M | – | 181 |
|
|
2014
Q2 | $14.5M | Hold |
1,314,529
| – | – | 0.43% | 52 |
|
|
2014
Q1 | $18.6M | Buy |
+1,314,529
| New | +$18.6M | 0.68% | 36 |
|