Dimensional Fund Advisors’s 180 Degree Capital TURN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-402,706
| Closed | -$3.6M | – | 3525 |
|
|
2014
Q3 | $3.6M | Sell |
402,706
-101,801
| -20% | -$910K | ﹤0.01% | 2652 |
|
|
2014
Q2 | $4.81M | Buy |
504,507
+6,910
| +1% | +$65.9K | ﹤0.01% | 2576 |
|
|
2014
Q1 | $5.18M | Sell |
497,597
-8,028
| -2% | -$83.6K | ﹤0.01% | 2544 |
|
|
2013
Q4 | $4.52M | Sell |
505,625
-366
| -0.1% | -$3.27K | ﹤0.01% | 2599 |
|
|
2013
Q3 | $4.55M | Buy |
505,991
+4,723
| +0.9% | +$42.5K | ﹤0.01% | 2587 |
|
|
2013
Q2 | $4.57M | Buy |
+501,268
| New | +$4.57M | ﹤0.01% | 2524 |
|