DCM
Dialectic Capital Management’s INNOVATE Corp VATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $3.62M | Sell |
583,500
-111,500
| -16% | -$691K | 2.33% | 5 |
|
|
2016
Q4 | $4.12M | Buy |
695,000
+610,000
| +718% | +$3.62M | 2.32% | 8 |
|
|
2016
Q3 | $463K | Sell |
85,000
-97,000
| -53% | -$528K | 0.29% | 60 |
|
|
2016
Q2 | $783K | Sell |
182,000
-218,700
| -55% | -$941K | 0.26% | 43 |
|
|
2016
Q1 | $1.53M | Sell |
400,700
-10,851
| -3% | -$41.5K | 0.72% | 31 |
|
|
2015
Q4 | $2.18M | Buy |
411,551
+35,081
| +9% | +$186K | 0.63% | 22 |
|
|
2015
Q3 | $2.64M | Buy |
376,470
+285,378
| +313% | +$2M | 0.86% | 12 |
|
|
2015
Q2 | $815K | Buy |
+91,092
| New | +$815K | 0.24% | 76 |
|