Restructuring Capital Associates’s DEX MEDIA INC NEW COM STK (DE) DXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-187,857
| Closed | -$1.8M | – | 21 |
|
|
2014
Q3 | $1.8M | Sell |
187,857
-292,455
| -61% | -$2.8M | 1.32% | 11 |
|
|
2014
Q2 | $5.35M | Sell |
480,312
-229,092
| -32% | -$2.55M | 3.06% | 12 |
|
|
2014
Q1 | $6.53M | Sell |
709,404
-546,436
| -44% | -$5.03M | 3.4% | 9 |
|
|
2013
Q4 | $8.52M | Hold |
1,255,840
| – | – | 4.68% | 7 |
|
|
2013
Q3 | $10.3M | Sell |
1,255,840
-49,000
| -4% | -$400K | 7.4% | 6 |
|
|
2013
Q2 | $22.9M | Buy |
+1,304,840
| New | +$22.9M | 14.08% | 4 |
|