Lone Star Value Management’s DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK DAKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,054,454
| Closed | -$666K | – | 16 |
|
|
2016
Q2 | $666K | Hold |
6,054,454
| – | – | 1.34% | 13 |
|
|
2016
Q1 | $551K | Buy |
6,054,454
+731,413
| +14% | +$66.6K | 1.33% | 12 |
|
|
2015
Q4 | $1.32M | Buy |
5,323,041
+898,041
| +20% | +$223K | 2.45% | 12 |
|
|
2015
Q3 | $3.54M | Buy |
4,425,000
+25,000
| +0.6% | +$20K | 6.75% | 5 |
|
|
2015
Q2 | $5.24M | Buy |
+4,400,000
| New | +$5.24M | 7.56% | 6 |
|