Pacifica Capital Investments’s BARRY (R.G.) CORPORATION DFZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-599,668
| Closed | -$11.4M | – | 15 |
|
2014
Q2 | $11.4M | Sell |
599,668
-20,520
| -3% | -$389K | 7.36% | 6 |
|
2014
Q1 | $11.7M | Buy |
620,188
+20,805
| +3% | +$393K | 7.59% | 6 |
|
2013
Q4 | $11.6M | Sell |
599,383
-27,890
| -4% | -$538K | 7.36% | 6 |
|
2013
Q3 | $11.9M | Sell |
627,273
-400,707
| -39% | -$7.58M | 7.77% | 6 |
|
2013
Q2 | $16.7M | Buy |
+1,027,980
| New | +$16.7M | 10.54% | 5 |
|