North Run Capital’s DELIA*S INC DLIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,670,096
| Closed | -$2.03M | – | 30 |
|
|
2014
Q2 | $2.03M | Sell |
2,670,096
-68,000
| -2% | -$51.7K | 0.2% | 26 |
|
|
2014
Q1 | $2.3M | Sell |
2,738,096
-384,468
| -12% | -$323K | 0.23% | 29 |
|
|
2013
Q4 | $2.75M | Buy |
3,122,564
+524,516
| +20% | +$461K | 0.35% | 23 |
|
|
2013
Q3 | $3.14M | Hold |
2,598,048
| – | – | 0.41% | 24 |
|
|
2013
Q2 | $2.57M | Buy |
+2,598,048
| New | +$2.57M | 0.3% | 30 |
|