EC
EMS Capital’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-240,000
| Closed | -$27.4M | – | 36 |
|
|
2015
Q2 | $27.4M | Hold |
240,000
| – | – | 2.94% | 18 |
|
|
2015
Q1 | $25.2M | Buy |
240,000
+120,000
| +100% | +$12.6M | 2.93% | 19 |
|
|
2014
Q4 | $11.3M | Sell |
120,000
-360,000
| -75% | -$33.9M | 1.97% | 17 |
|
|
2014
Q3 | $42.7M | Hold |
480,000
| – | – | 7.18% | 5 |
|
|
2014
Q2 | $41.2M | Buy |
480,000
+60,000
| +14% | +$5.14M | 8.12% | 4 |
|
|
2014
Q1 | $33.6M | Buy |
+420,000
| New | +$33.6M | 6.07% | 7 |
|