Dynamic Capital Management’s M.D.C. Holdings, Inc. MDC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-55,226
| Closed | -$1.04M | – | 475 |
|
2015
Q3 | $1.04M | Buy |
+55,226
| New | +$1.04M | 0.29% | 134 |
|
2015
Q1 | – | Sell |
-22,132
| Closed | -$422K | – | 375 |
|
2014
Q4 | $422K | Sell |
22,132
-29,671
| -57% | -$566K | 0.22% | 130 |
|
2014
Q3 | $944K | Buy |
+51,803
| New | +$944K | 0.24% | 151 |
|
2014
Q2 | – | Sell |
-47,006
| Closed | -$957K | – | 506 |
|
2014
Q1 | $957K | Buy |
+47,006
| New | +$957K | 0.31% | 92 |
|
2013
Q4 | – | Sell |
-27,777
| Closed | -$600K | – | 519 |
|
2013
Q3 | $600K | Sell |
27,777
-49,006
| -64% | -$1.06M | 0.13% | 265 |
|
2013
Q2 | $1.8M | Buy |
+76,783
| New | +$1.8M | 0.47% | 67 |
|