Parametric Portfolio Associates’s Destination XL Group DXLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-65,534
| Closed | -$187K | – | 4008 |
|
|
2017
Q1 | $187K | Sell |
65,534
-125,823
| -66% | -$359K | ﹤0.01% | 3607 |
|
|
2016
Q4 | $813K | Sell |
191,357
-21,334
| -10% | -$90.6K | ﹤0.01% | 2950 |
|
|
2016
Q3 | $921K | Sell |
212,691
-803
| -0.4% | -$3.48K | ﹤0.01% | 2862 |
|
|
2016
Q2 | $976K | Sell |
213,494
-18,839
| -8% | -$86.1K | ﹤0.01% | 2845 |
|
|
2016
Q1 | $1.2M | Buy |
232,333
+71,707
| +45% | +$371K | ﹤0.01% | 2793 |
|
|
2015
Q4 | $887K | Sell |
160,626
-5,338
| -3% | -$29.5K | ﹤0.01% | 2876 |
|
|
2015
Q3 | $964K | Buy |
165,964
+3,102
| +2% | +$18K | ﹤0.01% | 2350 |
|
|
2015
Q2 | $816K | Buy |
162,862
+3,683
| +2% | +$18.5K | ﹤0.01% | 2940 |
|
|
2015
Q1 | $786K | Buy |
159,179
+2,233
| +1% | +$11K | ﹤0.01% | 2968 |
|
|
2014
Q4 | $857K | Sell |
156,946
-13,341
| -8% | -$72.8K | ﹤0.01% | 2903 |
|
|
2014
Q3 | $804K | Sell |
170,287
-15,255
| -8% | -$72K | ﹤0.01% | 2865 |
|
|
2014
Q2 | $1.02M | Buy |
185,542
+3,856
| +2% | +$21.2K | ﹤0.01% | 2694 |
|
|
2014
Q1 | $1.03M | Buy |
181,686
+3,940
| +2% | +$22.2K | ﹤0.01% | 2661 |
|
|
2013
Q4 | $1.16M | Buy |
177,746
+8,707
| +5% | +$56.9K | ﹤0.01% | 2535 |
|
|
2013
Q3 | $1.09M | Buy |
169,039
+16,452
| +11% | +$106K | ﹤0.01% | 2494 |
|
|
2013
Q2 | $967K | Buy |
+152,587
| New | +$967K | ﹤0.01% | 2458 |
|