Jupiter Asset Management’s DMC Global BOOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-134,423
| Closed | -$6.67M | – | 214 |
|
|
2019
Q1 | $6.67M | Hold |
134,423
| – | – | 0.22% | 121 |
|
|
2018
Q4 | $4.72M | Hold |
134,423
| – | – | 0.17% | 139 |
|
|
2018
Q3 | $5.59M | Sell |
134,423
-10,189
| -7% | -$423K | 0.16% | 159 |
|
|
2018
Q2 | $6.49M | Sell |
144,612
-4,483
| -3% | -$201K | 0.19% | 135 |
|
|
2018
Q1 | $3.99M | Sell |
149,095
-14,215
| -9% | -$380K | 0.12% | 174 |
|
|
2017
Q4 | $4.09M | Sell |
163,310
-11,336
| -6% | -$284K | 0.12% | 170 |
|
|
2017
Q3 | $2.95M | Sell |
174,646
-3,904
| -2% | -$66K | 0.1% | 183 |
|
|
2017
Q2 | $2.34M | Sell |
178,550
-8,753
| -5% | -$115K | 0.08% | 193 |
|
|
2017
Q1 | $2.32M | Sell |
187,303
-35,322
| -16% | -$438K | 0.08% | 197 |
|
|
2016
Q4 | $3.53M | Sell |
222,625
-54,250
| -20% | -$860K | 0.13% | 172 |
|
|
2016
Q3 | $2.95M | Sell |
276,875
-6,886
| -2% | -$73.4K | 0.11% | 180 |
|
|
2016
Q2 | $3.05M | Sell |
283,761
-5,443
| -2% | -$58.5K | 0.12% | 174 |
|
|
2016
Q1 | $1.87M | Sell |
289,204
-5,923
| -2% | -$38.4K | 0.07% | 193 |
|
|
2015
Q4 | $2.06M | Buy |
295,127
+102,874
| +54% | +$719K | 0.08% | 186 |
|
|
2015
Q3 | $1.83M | Buy |
+192,253
| New | +$1.83M | 0.07% | 185 |
|