DP
AD
DW Partners’s Array Digital Infrastructure, Inc. AD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-59,250
| Closed | -$2.2M | – | 24 |
|
|
2015
Q2 | $2.2M | Hold |
59,250
| – | – | 0.66% | 30 |
|
|
2015
Q1 | $2.11M | Hold |
59,250
| – | – | 0.77% | 25 |
|
|
2014
Q4 | $2.37M | Sell |
59,250
-15,750
| -21% | -$631K | 0.61% | 26 |
|
|
2014
Q3 | $2.64M | Hold |
75,000
| – | – | 0.52% | 33 |
|
|
2014
Q2 | $3.05M | Hold |
75,000
| – | – | 0.34% | 47 |
|
|
2014
Q1 | $3.06M | Hold |
75,000
| – | – | 0.38% | 39 |
|
|
2013
Q4 | $3.12M | Hold |
75,000
| – | – | 0.62% | 28 |
|
|
2013
Q3 | $3.38K | Hold |
75,000
| – | – | 0.52% | 23 |
|
|
2013
Q2 | $2.66M | Buy |
+75,000
| New | +$2.66M | 1.04% | 19 |
|