Dynamic Capital Management’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,947
| Closed | -$224K | – | 467 |
|
|
2016
Q1 | $224K | Buy |
17,947
+4,747
| +36% | +$59.2K | 0.08% | 268 |
|
|
2015
Q4 | $177K | Buy |
+13,200
| New | +$177K | 0.08% | 331 |
|
|
2015
Q1 | – | Sell |
-20,342
| Closed | -$269K | – | 327 |
|
|
2014
Q4 | $269K | Sell |
20,342
-11,827
| -37% | -$156K | 0.14% | 200 |
|
|
2014
Q3 | $361K | Buy |
32,169
+6,711
| +26% | +$75.3K | 0.09% | 272 |
|
|
2014
Q2 | $387K | Buy |
+25,458
| New | +$387K | 0.11% | 287 |
|