ING Group’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-137,006
| Closed | -$608K | – | 659 |
|
|
2015
Q2 | $608K | Sell |
137,006
-253,000
| -65% | -$1.12M | ﹤0.01% | 566 |
|
|
2015
Q1 | $1.89M | Hold |
390,006
| – | – | 0.01% | 513 |
|
|
2014
Q4 | $1.76M | Buy |
+390,006
| New | +$1.76M | 0.01% | 499 |
|
|
2014
Q3 | – | Sell |
-1,059,283
| Closed | -$5.46M | – | 684 |
|
|
2014
Q2 | $5.46M | Sell |
1,059,283
-4,288,105
| -80% | -$22.1M | 0.03% | 344 |
|
|
2014
Q1 | $27M | Sell |
5,347,388
-1,928,213
| -27% | -$9.75M | 0.14% | 157 |
|
|
2013
Q4 | $37.7M | Buy |
7,275,601
+6,015,054
| +477% | +$31.2M | 0.19% | 133 |
|
|
2013
Q3 | $6.41M | Buy |
+1,260,547
| New | +$6.41M | 0.03% | 356 |
|