Harvest Capital Strategies’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-730,000
| Closed | -$9.86M | – | 50 |
|
|
2016
Q3 | $9.86M | Sell |
730,000
-45,000
| -6% | -$608K | 1.43% | 15 |
|
|
2016
Q2 | $11.5M | Buy |
+775,000
| New | +$11.5M | 1.62% | 16 |
|
|
2015
Q1 | – | Sell |
-130,000
| Closed | -$2.36M | – | 141 |
|
|
2014
Q4 | $2.36M | Sell |
130,000
-590,000
| -82% | -$10.7M | 0.26% | 68 |
|
|
2014
Q3 | $13.2M | Sell |
720,000
-530,000
| -42% | -$9.71M | 1.07% | 15 |
|
|
2014
Q2 | $26.1M | Buy |
1,250,000
+120,000
| +11% | +$2.51M | 1.41% | 7 |
|
|
2014
Q1 | $22.6M | Sell |
1,130,000
-165,000
| -13% | -$3.3M | 1.68% | 7 |
|
|
2013
Q4 | $27M | Buy |
1,295,000
+905,000
| +232% | +$18.9M | 3.18% | 5 |
|
|
2013
Q3 | $8.25M | Buy |
+390,000
| New | +$8.25M | 0.53% | 20 |
|