EAM
EverPoint Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $37M | Buy |
355,000
+171,700
| +94% | +$17.9M | 0.69% | 21 |
|
|
2016
Q3 | $17M | Buy |
183,300
+163,300
| +817% | +$15.2M | 0.31% | 70 |
|
|
2016
Q2 | $1.96M | Buy |
+20,000
| New | +$1.96M | 0.04% | 278 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 380 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$11.4M | – | 392 |
|
|
2015
Q2 | $11.4M | Sell |
100,000
-45,000
| -31% | -$5.14M | 0.21% | 136 |
|
|
2015
Q1 | $15.2M | Sell |
145,000
-627,248
| -81% | -$65.8M | 0.29% | 100 |
|
|
2014
Q4 | $72.7M | Buy |
+772,248
| New | +$72.7M | 1.64% | 2 |
|