PCM
Portolan Capital Management’s DallasNews DALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-468,818
| Closed | -$4.87M | – | 117 |
|
|
2014
Q4 | $4.87M | Sell |
468,818
-131,353
| -22% | -$1.36M | 0.97% | 41 |
|
|
2014
Q3 | $6.4M | Buy |
600,171
+34,814
| +6% | +$371K | 1.45% | 18 |
|
|
2014
Q2 | $6.7M | Buy |
565,357
+18,429
| +3% | +$218K | 1.46% | 20 |
|
|
2014
Q1 | $6.33M | Buy |
546,928
+521,536
| +2,054% | +$6.04M | 1.46% | 16 |
|
|
2013
Q4 | $190K | Sell |
25,392
-37,367
| -60% | -$280K | 0.04% | 117 |
|
|
2013
Q3 | $493K | Hold |
62,759
| – | – | 0.13% | 103 |
|
|
2013
Q2 | $431K | Buy |
+62,759
| New | +$431K | 0.12% | 133 |
|