NL
DS
NWAM LLC’s Drive Shack Inc. DS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,241
| Closed | -$47K | – | 296 |
|
|
2016
Q2 | $47K | Sell |
10,241
-215
| -2% | -$987 | 0.02% | 246 |
|
|
2016
Q1 | $45K | Sell |
10,456
-2,015
| -16% | -$8.67K | 0.02% | 245 |
|
|
2015
Q4 | $51K | Buy |
+12,471
| New | +$51K | 0.02% | 250 |
|
|
2015
Q2 | – | Sell |
-19,354
| Closed | -$94K | – | 278 |
|
|
2015
Q1 | $94K | Sell |
19,354
-2,891
| -13% | -$14K | 0.04% | 230 |
|
|
2014
Q4 | $100K | Sell |
22,245
-57,313
| -72% | -$258K | 0.04% | 227 |
|
|
2014
Q3 | $1.01M | Sell |
79,558
-243,041
| -75% | -$3.08M | 0.36% | 71 |
|
|
2014
Q2 | $1.55M | Buy |
322,599
+16,785
| +5% | +$80.4K | 0.48% | 53 |
|
|
2014
Q1 | $1.44M | Buy |
305,814
+191,625
| +168% | +$900K | 0.49% | 54 |
|
|
2013
Q4 | $655K | Buy |
+114,189
| New | +$655K | 0.35% | 77 |
|