DAM
DS
Doheny Asset Management’s Drive Shack Inc. DS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,766
| Closed | -$149K | – | 121 |
|
|
2014
Q3 | $149K | Sell |
11,766
-21,218
| -64% | -$269K | 0.07% | 98 |
|
|
2014
Q2 | $158K | Sell |
32,984
-17,666
| -35% | -$84.6K | 0.07% | 102 |
|
|
2014
Q1 | $238K | Sell |
50,650
-164,750
| -76% | -$774K | 0.12% | 87 |
|
|
2013
Q4 | $1.24M | Sell |
215,400
-63,500
| -23% | -$364K | 0.65% | 49 |
|
|
2013
Q3 | $1.57M | Sell |
278,900
-145,970
| -34% | -$820K | 0.86% | 44 |
|
|
2013
Q2 | $2.22M | Buy |
+424,870
| New | +$2.22M | 1.27% | 30 |
|