DAM
Doheny Asset Management’s Newmark Group NMRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-217,232
| Closed | -$2.92M | – | 94 |
|
|
2020
Q1 | $2.92M | Hold |
217,232
| – | – | 2.32% | 7 |
|
|
2019
Q4 | $2.92M | Sell |
217,232
-4,747
| -2% | -$63.9K | 2.32% | 7 |
|
|
2019
Q3 | $2.01M | Sell |
221,979
-4,768
| -2% | -$43.2K | 1.75% | 21 |
|
|
2019
Q2 | $2.04M | Sell |
226,747
-1,750
| -0.8% | -$15.7K | 1.7% | 23 |
|
|
2019
Q1 | $1.91M | Sell |
228,497
-138,966
| -38% | -$1.16M | 1.62% | 23 |
|
|
2018
Q4 | $2.95M | Buy |
+367,463
| New | +$2.95M | 2.16% | 18 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$142K | – | 104 |
|
|
2018
Q2 | $142K | Sell |
10,000
-141,500
| -93% | -$2.01M | 0.08% | 97 |
|
|
2018
Q1 | $2.3M | Buy |
151,500
+47,500
| +46% | +$721K | 1.21% | 27 |
|
|
2017
Q4 | $1.65M | Buy |
+104,000
| New | +$1.65M | 0.77% | 41 |
|