Philadelphia Financial Management of San Francisco’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,704,832
| Closed | -$7.76M | – | 55 |
|
|
2014
Q3 | $7.76M | Buy |
1,704,832
+245,532
| +17% | +$1.12M | 1.43% | 31 |
|
|
2014
Q2 | $7.52M | Sell |
1,459,300
-2,105,932
| -59% | -$10.9M | 1.98% | 24 |
|
|
2014
Q1 | $18M | Buy |
3,565,232
+925,738
| +35% | +$4.68M | 4.13% | 10 |
|
|
2013
Q4 | $13.7M | Buy |
+2,639,494
| New | +$13.7M | 3.41% | 12 |
|
|
2013
Q3 | – | Sell |
-2,413,908
| Closed | -$11.4M | – | 42 |
|
|
2013
Q2 | $11.4M | Buy |
+2,413,908
| New | +$11.4M | 3.17% | 16 |
|