NFA
DS
Nuveen Fund Advisors’s Drive Shack Inc. DS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-11,391
| Closed | -$68K | – | 116 |
|
2018
Q3 | $68K | Sell |
11,391
-28,796
| -72% | -$172K | 0.15% | 116 |
|
2018
Q2 | $310K | Sell |
40,187
-4,194
| -9% | -$32.4K | 0.38% | 107 |
|
2018
Q1 | $212K | Sell |
44,381
-3,366
| -7% | -$16.1K | 0.1% | 224 |
|
2017
Q4 | $264K | Sell |
47,747
-4,983
| -9% | -$27.6K | 0.08% | 250 |
|
2017
Q3 | $190K | Sell |
52,730
-6,142
| -10% | -$22.1K | 0.04% | 343 |
|
2017
Q2 | $173K | Sell |
58,872
-69,865
| -54% | -$205K | 0.03% | 406 |
|
2017
Q1 | $534K | Sell |
128,737
-915
| -0.7% | -$3.8K | 0.07% | 283 |
|
2016
Q4 | $487K | Buy |
129,652
+34,830
| +37% | +$131K | 0.07% | 280 |
|
2016
Q3 | $430K | Buy |
94,822
+12,939
| +16% | +$58.7K | 0.06% | 317 |
|
2016
Q2 | $376K | Buy |
+81,883
| New | +$376K | 0.06% | 309 |
|