DCM
Dynamic Capital Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $109K | Buy |
+10,456
| New | +$109K | 0.91% | 37 |
|
|
2018
Q1 | – | Sell |
-11,700
| Closed | -$210K | – | 145 |
|
|
2017
Q4 | $210K | Sell |
11,700
-20,666
| -64% | -$371K | 0.07% | 222 |
|
|
2017
Q3 | $536K | Buy |
32,366
+11,128
| +52% | +$184K | 0.15% | 174 |
|
|
2017
Q2 | $346K | Sell |
21,238
-55,842
| -72% | -$910K | 0.08% | 200 |
|
|
2017
Q1 | $1.3M | Sell |
77,080
-84,318
| -52% | -$1.42M | 0.21% | 133 |
|
|
2016
Q4 | $2.32M | Buy |
+161,398
| New | +$2.32M | 0.25% | 128 |
|
|
2016
Q3 | – | Sell |
-89,486
| Closed | -$1.06M | – | 397 |
|
|
2016
Q2 | $1.06M | Buy |
+89,486
| New | +$1.06M | 0.12% | 258 |
|
|
2015
Q3 | – | Sell |
-113,970
| Closed | -$1.29M | – | 379 |
|
|
2015
Q2 | $1.29M | Buy |
+113,970
| New | +$1.29M | 0.33% | 69 |
|
|
2015
Q1 | – | Sell |
-21,760
| Closed | -$243K | – | 285 |
|
|
2014
Q4 | $243K | Sell |
21,760
-103,239
| -83% | -$1.15M | 0.13% | 222 |
|
|
2014
Q3 | $1.29M | Buy |
+124,999
| New | +$1.29M | 0.33% | 106 |
|
|
2014
Q2 | – | Sell |
-51,397
| Closed | -$475K | – | 425 |
|
|
2014
Q1 | $475K | Buy |
+51,397
| New | +$475K | 0.15% | 222 |
|