General Electric’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-125,000
| Closed | -$510K | – | 235 |
|
|
2015
Q4 | $510K | Hold |
125,000
| – | – | ﹤0.01% | 209 |
|
|
2015
Q3 | $549K | Hold |
125,000
| – | – | ﹤0.01% | 210 |
|
|
2015
Q2 | $553K | Hold |
125,000
| – | – | ﹤0.01% | 209 |
|
|
2015
Q1 | $606K | Hold |
125,000
| – | – | ﹤0.01% | 213 |
|
|
2014
Q4 | $561K | Sell |
125,000
-571,875
| -82% | -$2.57M | ﹤0.01% | 220 |
|
|
2014
Q3 | $3.17M | Hold |
696,875
| – | – | 0.01% | 171 |
|
|
2014
Q2 | $3.59M | Hold |
696,875
| – | – | 0.02% | 174 |
|
|
2014
Q1 | $3.53M | Sell |
696,875
-132,406
| -16% | -$670K | 0.02% | 170 |
|
|
2013
Q4 | $4.31M | Hold |
829,281
| – | – | 0.02% | 159 |
|
|
2013
Q3 | $4.22M | Hold |
829,281
| – | – | 0.02% | 155 |
|
|
2013
Q2 | $3.92M | Buy |
+829,281
| New | +$3.92M | 0.02% | 158 |
|