Managed Account Advisors’s DFC GLOBAL CORP COM STK (DE) DLLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-60,751
| Closed | -$536K | – | 2730 |
|
|
2014
Q1 | $536K | Sell |
60,751
-23,025
| -27% | -$203K | ﹤0.01% | 2089 |
|
|
2013
Q4 | $959K | Buy |
83,776
+1,145
| +1% | +$13.1K | ﹤0.01% | 1927 |
|
|
2013
Q3 | $908K | Sell |
82,631
-1,471
| -2% | -$16.2K | ﹤0.01% | 1906 |
|
|
2013
Q2 | $1.16M | Buy |
+84,102
| New | +$1.16M | ﹤0.01% | 1825 |
|