NS Advisors’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 |
-3,413,110
| Closed | -$375K | – | 16 |
|
|
2016
Q2 | $375K | Buy |
3,413,110
+246,763
| +8% | +$27.1K | 0.51% | 14 |
|
|
2016
Q1 | $288K | Sell |
3,166,347
-1,723,827
| -35% | -$157K | 0.31% | 17 |
|
|
2015
Q4 | $1.22M | Buy |
4,890,174
+1,830,565
| +60% | +$455K | 1.36% | 15 |
|
|
2015
Q3 | $2.45M | Buy |
3,059,609
+145,336
| +5% | +$116K | 2.53% | 15 |
|
|
2015
Q2 | $3.47M | Buy |
2,914,273
+211,649
| +8% | +$252K | 3.29% | 14 |
|
|
2015
Q1 | $5M | Buy |
+2,702,624
| New | +$5M | 4.41% | 12 |
|