Picton Mahoney Asset Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,100
| Closed | -$74K | – | 206 |
|
|
2016
Q3 | $74K | Sell |
1,100
-200
| -15% | -$13.5K | 0.01% | 226 |
|
|
2016
Q2 | $86K | Hold |
1,300
| – | – | 0.01% | 245 |
|
|
2016
Q1 | $81K | Sell |
1,300
-100
| -7% | -$6.23K | 0.01% | 265 |
|
|
2015
Q4 | $76K | Hold |
1,400
| – | – | ﹤0.01% | 273 |
|
|
2015
Q3 | $78K | Hold |
1,400
| – | – | ﹤0.01% | 248 |
|
|
2015
Q2 | $87K | Hold |
1,400
| – | – | ﹤0.01% | 247 |
|
|
2015
Q1 | $97K | Buy |
1,400
+300
| +27% | +$20.8K | ﹤0.01% | 216 |
|
|
2014
Q4 | $68K | Hold |
1,100
| – | – | ﹤0.01% | 227 |
|
|
2014
Q3 | $61 | Sell |
1,100
-500
| -31% | -$28 | ﹤0.01% | 246 |
|
|
2014
Q2 | $94 | Sell |
1,600
-600
| -27% | -$35 | 0.01% | 280 |
|
|
2014
Q1 | $115K | Sell |
2,200
-700
| -24% | -$36.6K | 0.01% | 289 |
|
|
2013
Q4 | $151K | Hold |
2,900
| – | – | 0.01% | 257 |
|
|
2013
Q3 | $121K | Buy |
+2,900
| New | +$121K | 0.01% | 255 |
|