Dynamic Capital Management’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,022
| Closed | -$653K | – | 209 |
|
|
2017
Q4 | $653K | Sell |
21,022
-8,390
| -29% | -$261K | 0.22% | 114 |
|
|
2017
Q3 | $836K | Sell |
29,412
-15,087
| -34% | -$429K | 0.24% | 118 |
|
|
2017
Q2 | $975K | Buy |
44,499
+3,461
| +8% | +$75.8K | 0.22% | 101 |
|
|
2017
Q1 | $924K | Buy |
+41,038
| New | +$924K | 0.15% | 169 |
|
|
2016
Q4 | – | Sell |
-92,268
| Closed | -$1.95M | – | 441 |
|
|
2016
Q3 | $1.95M | Buy |
92,268
+98
| +0.1% | +$2.07K | 0.25% | 131 |
|
|
2016
Q2 | $2.35M | Buy |
+92,170
| New | +$2.35M | 0.28% | 126 |
|