Dynamic Capital Management’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-6,495
| Closed | -$246K | – | 157 |
|
2018
Q1 | $246K | Buy |
+6,495
| New | +$246K | 0.61% | 61 |
|
2017
Q2 | – | Sell |
-41,418
| Closed | -$2.63M | – | 353 |
|
2017
Q1 | $2.63M | Buy |
+41,418
| New | +$2.63M | 0.43% | 65 |
|
2016
Q3 | – | Sell |
-27,712
| Closed | -$1.45M | – | 509 |
|
2016
Q2 | $1.45M | Sell |
27,712
-11,444
| -29% | -$600K | 0.17% | 212 |
|
2016
Q1 | $1.81M | Buy |
39,156
+28,160
| +256% | +$1.3M | 0.68% | 26 |
|
2015
Q4 | $629K | Buy |
+10,996
| New | +$629K | 0.3% | 109 |
|
2015
Q3 | – | Sell |
-5,916
| Closed | -$401K | – | 471 |
|
2015
Q2 | $401K | Sell |
5,916
-6,585
| -53% | -$446K | 0.1% | 180 |
|
2015
Q1 | $876K | Buy |
12,501
+5,452
| +77% | +$382K | 0.31% | 75 |
|
2014
Q4 | $514K | Buy |
+7,049
| New | +$514K | 0.27% | 106 |
|
2013
Q4 | – | Sell |
-30,113
| Closed | -$1.36M | – | 570 |
|
2013
Q3 | $1.36M | Buy |
+30,113
| New | +$1.36M | 0.3% | 98 |
|