Encompass Capital Advisors’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-208,863
| Closed | -$4.81M | – | 39 |
|
|
2020
Q1 | $4.81M | Sell |
208,863
-225,989
| -52% | -$5.2M | 0.52% | 32 |
|
|
2019
Q4 | $19.5M | Buy |
+434,852
| New | +$19.5M | 1.24% | 22 |
|
|
2019
Q2 | – | Sell |
-319,213
| Closed | -$15.8M | – | 42 |
|
|
2019
Q1 | $15.8M | Sell |
319,213
-260,656
| -45% | -$12.9M | 1.18% | 22 |
|
|
2018
Q4 | $20.4M | Buy |
579,869
+101,344
| +21% | +$3.56M | 2.25% | 17 |
|
|
2018
Q3 | $19.5M | Buy |
478,525
+312,270
| +188% | +$12.7M | 1.69% | 20 |
|
|
2018
Q2 | $7.47M | Buy |
+166,255
| New | +$7.47M | 0.68% | 32 |
|