HOAM
DS
Halcyon Offshore Asset Management’s Drive Shack Inc. DS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-569,782
| Closed | -$2.68M | – | 51 |
|
|
2014
Q1 | $2.68M | Buy |
569,782
+219,782
| +63% | +$1.03M | 0.26% | 40 |
|
|
2013
Q4 | $2.01M | Sell |
350,000
-2,982,058
| -89% | -$17.1M | 0.25% | 44 |
|
|
2013
Q3 | $18.7M | Buy |
3,332,058
+1,202,383
| +56% | +$6.76M | 4.26% | 6 |
|
|
2013
Q2 | $11.1M | Buy |
+2,129,675
| New | +$11.1M | 2.33% | 8 |
|