Paradigm Asset Management’s DMC Global BOOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,100
| Closed | -$119K | – | 424 |
|
|
2017
Q2 | $119K | Sell |
9,100
-9,400
| -51% | -$123K | 0.02% | 406 |
|
|
2017
Q1 | $229K | Buy |
18,500
+1,300
| +8% | +$16.1K | 0.04% | 366 |
|
|
2016
Q4 | $273K | Sell |
17,200
-500
| -3% | -$7.93K | 0.05% | 245 |
|
|
2016
Q3 | $189K | Buy |
17,700
+1,600
| +10% | +$17.1K | 0.03% | 329 |
|
|
2016
Q2 | $173K | Sell |
16,100
-600
| -4% | -$6.45K | 0.03% | 332 |
|
|
2016
Q1 | $108K | Hold |
16,700
| – | – | 0.02% | 434 |
|
|
2015
Q4 | $117K | Sell |
16,700
-14,600
| -47% | -$102K | 0.02% | 441 |
|
|
2015
Q3 | $299K | Buy |
+31,300
| New | +$299K | 0.04% | 406 |
|