Giovine Capital Group’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-31,037
| Closed | -$1.78M | – | 42 |
|
2015
Q4 | $1.78M | Sell |
31,037
-29,770
| -49% | -$1.7M | 2.58% | 13 |
|
2015
Q3 | $3.55M | Sell |
60,807
-2,042
| -3% | -$119K | 2.72% | 15 |
|
2015
Q2 | $4.26M | Sell |
62,849
-43,935
| -41% | -$2.98M | 3.01% | 16 |
|
2015
Q1 | $7.48M | Hold |
106,784
| – | – | 4.09% | 3 |
|
2014
Q4 | $7.78M | Sell |
106,784
-4,352
| -4% | -$317K | 4.47% | 1 |
|
2014
Q3 | $7.18M | Hold |
111,136
| – | – | 4.2% | 2 |
|
2014
Q2 | $7.23M | Buy |
111,136
+30,000
| +37% | +$1.95M | 3.96% | 3 |
|
2014
Q1 | $5.05M | Sell |
81,136
-30,534
| -27% | -$1.9M | 2.57% | 19 |
|
2013
Q4 | $6.47M | Buy |
111,670
+21,670
| +24% | +$1.26M | 2.81% | 14 |
|
2013
Q3 | $4.05M | Buy |
90,000
+40,000
| +80% | +$1.8M | 2.1% | 25 |
|
2013
Q2 | $2.13M | Buy |
+50,000
| New | +$2.13M | 1.25% | 38 |
|