DG Capital Management’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $387K | Sell |
7,098
-39,953
| -85% | -$2.18M | 0.82% | 8 |
|
|
2016
Q2 | $2.02M | Hold |
47,051
| – | – | 4.58% | 6 |
|
|
2016
Q1 | $1.8M | Hold |
47,051
| – | – | 2.22% | 10 |
|
|
2015
Q4 | $2.49M | Sell |
47,051
-25,897
| -36% | -$1.37M | 3.97% | 9 |
|
|
2015
Q3 | $5.11M | Sell |
72,948
-8,188
| -10% | -$574K | 5.95% | 9 |
|
|
2015
Q2 | $7.26M | Sell |
81,136
-27,345
| -25% | -$2.45M | 6.42% | 5 |
|
|
2015
Q1 | $11.9M | Sell |
108,481
-10,753
| -9% | -$1.18M | 13.33% | 3 |
|
|
2014
Q4 | $10.1M | Buy |
+119,234
| New | +$10.1M | 6.31% | 4 |
|