DAM
CFC.PRB.CL
Doheny Asset Management’s Countrywide Capital V CFC.PRB.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-96,376
| Closed | -$2.48M | – | 116 |
|
|
2016
Q3 | $2.48M | Sell |
96,376
-500
| -0.5% | -$12.9K | 1.28% | 22 |
|
|
2016
Q2 | $2.53M | Sell |
96,876
-600
| -0.6% | -$15.7K | 1.27% | 25 |
|
|
2016
Q1 | $2.51M | Sell |
97,476
-500
| -0.5% | -$12.9K | 1.29% | 26 |
|
|
2015
Q4 | $2.51M | Sell |
97,976
-2,600
| -3% | -$66.6K | 1.23% | 27 |
|
|
2015
Q3 | $2.58M | Hold |
100,576
| – | – | 1.34% | 27 |
|
|
2015
Q2 | $2.59M | Sell |
100,576
-5,000
| -5% | -$129K | 1.16% | 27 |
|
|
2015
Q1 | $2.73M | Sell |
105,576
-3,000
| -3% | -$77.7K | 1.27% | 27 |
|
|
2014
Q4 | $2.8M | Hold |
108,576
| – | – | 1.34% | 25 |
|
|
2014
Q3 | $2.79M | Buy |
108,576
+834
| +0.8% | +$21.4K | 1.4% | 27 |
|
|
2014
Q2 | $2.8M | Buy |
107,742
+417
| +0.4% | +$10.8K | 1.33% | 29 |
|
|
2014
Q1 | $2.74M | Sell |
107,325
-2,450
| -2% | -$62.5K | 1.41% | 26 |
|
|
2013
Q4 | $2.78M | Sell |
109,775
-2,500
| -2% | -$63.4K | 1.47% | 27 |
|
|
2013
Q3 | $2.83M | Sell |
112,275
-2,000
| -2% | -$50.4K | 1.56% | 25 |
|
|
2013
Q2 | $2.88M | Buy |
+114,275
| New | +$2.88M | 1.64% | 21 |
|