Quantbot Technologies’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,259
| Closed | -$250K | – | 1392 |
|
|
2016
Q2 | $250K | Buy |
7,259
+4,739
| +188% | +$163K | 0.03% | 529 |
|
|
2016
Q1 | $68K | Buy |
+2,520
| New | +$68K | 0.01% | 813 |
|
|
2015
Q4 | – | Sell |
-15,295
| Closed | -$369K | – | 1460 |
|
|
2015
Q3 | $369K | Buy |
+15,295
| New | +$369K | 0.06% | 345 |
|
|
2015
Q2 | – | Sell |
-1,389
| Closed | -$51K | – | 1429 |
|
|
2015
Q1 | $51K | Sell |
1,389
-2,635
| -65% | -$96.7K | 0.01% | 778 |
|
|
2014
Q4 | $182K | Sell |
4,024
-1,328
| -25% | -$60.1K | 0.06% | 444 |
|
|
2014
Q3 | $291K | Buy |
+5,352
| New | +$291K | 0.04% | 558 |
|
|
2014
Q2 | – | Sell |
-1,200
| Closed | -$60K | – | 1444 |
|
|
2014
Q1 | $60K | Buy |
1,200
+600
| +100% | +$30K | 0.01% | 733 |
|
|
2013
Q4 | $30K | Buy |
+600
| New | +$30K | 0.01% | 721 |
|