LPC
DS
Loeb Partners Corp’s Drive Shack Inc. DS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,166
| Closed | -$48K | – | 175 |
|
|
2016
Q1 | $48K | Hold |
11,166
| – | – | 0.02% | 148 |
|
|
2015
Q4 | $45K | Hold |
11,166
| – | – | 0.01% | 153 |
|
|
2015
Q3 | $49K | Buy |
11,166
+333
| +3% | +$1.46K | 0.02% | 155 |
|
|
2015
Q2 | $48K | Sell |
10,833
-332
| -3% | -$1.47K | 0.01% | 172 |
|
|
2015
Q1 | $54K | Hold |
11,165
| – | – | 0.02% | 174 |
|
|
2014
Q4 | $50K | Sell |
11,165
-27,833
| -71% | -$125K | 0.01% | 171 |
|
|
2014
Q3 | $495K | Buy |
38,998
+27,998
| +255% | +$355K | 0.16% | 114 |
|
|
2014
Q2 | $53K | Sell |
11,000
-15,000
| -58% | -$72.3K | 0.02% | 174 |
|
|
2014
Q1 | $122K | Hold |
26,000
| – | – | 0.04% | 169 |
|
|
2013
Q4 | $149K | Hold |
26,000
| – | – | 0.05% | 186 |
|
|
2013
Q3 | $146K | Hold |
26,000
| – | – | 0.05% | 174 |
|
|
2013
Q2 | $136K | Buy |
+26,000
| New | +$136K | 0.05% | 178 |
|