DCM
Dialectic Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,563
| Closed | -$1.55M | – | 123 |
|
|
2015
Q2 | $1.55M | Sell |
13,563
-15,190
| -53% | -$1.73M | 0.46% | 34 |
|
|
2015
Q1 | $3.02M | Buy |
+28,753
| New | +$3.02M | 0.52% | 15 |
|
|
2014
Q4 | – | Sell |
-30,166
| Closed | -$2.69M | – | 140 |
|
|
2014
Q3 | $2.69M | Buy |
+30,166
| New | +$2.69M | 0.63% | 24 |
|