GMT Capital’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-245,200
| Closed | -$13.8M | – | 121 |
|
|
2015
Q1 | $13.8M | Hold |
245,200
| – | – | 0.33% | 57 |
|
|
2014
Q4 | $15.8M | Sell |
245,200
-176,600
| -42% | -$11.4M | 0.39% | 53 |
|
|
2014
Q3 | $27.2M | Hold |
421,800
| – | – | 0.58% | 39 |
|
|
2014
Q2 | $26.1M | Hold |
421,800
| – | – | 0.54% | 38 |
|
|
2014
Q1 | $24.5M | Sell |
421,800
-35,300
| -8% | -$2.05M | 0.53% | 36 |
|
|
2013
Q4 | $25.6M | Sell |
457,100
-101,100
| -18% | -$5.66M | 0.54% | 39 |
|
|
2013
Q3 | $28.2M | Sell |
558,200
-78,600
| -12% | -$3.97M | 0.65% | 34 |
|
|
2013
Q2 | $30.3M | Buy |
+636,800
| New | +$30.3M | 0.7% | 35 |
|