DAM
Deltec Asset Management’s Anywhere Real Estate HOUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$701K | – | 182 |
|
|
2015
Q2 | $701K | Hold |
15,000
| – | – | 0.15% | 84 |
|
|
2015
Q1 | $682K | Hold |
15,000
| – | – | 0.15% | 86 |
|
|
2014
Q4 | $667K | Hold |
15,000
| – | – | 0.15% | 83 |
|
|
2014
Q3 | $558K | Hold |
15,000
| – | – | 0.13% | 94 |
|
|
2014
Q2 | $566K | Hold |
15,000
| – | – | 0.12% | 97 |
|
|
2014
Q1 | $652K | Sell |
15,000
-25,000
| -63% | -$1.09M | 0.14% | 92 |
|
|
2013
Q4 | $1.98M | Sell |
40,000
-49,500
| -55% | -$2.45M | 0.48% | 58 |
|
|
2013
Q3 | $3.85M | Buy |
+89,500
| New | +$3.85M | 1.01% | 36 |
|