Samsung Asset Management (New York)’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.36M | Sell |
36,140
-8,050
| -18% | -$748K | 3.07% | 6 |
|
|
2016
Q2 | $4.32M | Sell |
44,190
-32,920
| -43% | -$3.22M | 3.35% | 4 |
|
|
2016
Q1 | $7.66M | Sell |
77,110
-7,340
| -9% | -$729K | 3.47% | 4 |
|
|
2015
Q4 | $8.87M | Sell |
84,450
-12,140
| -13% | -$1.28M | 3.55% | 4 |
|
|
2015
Q3 | $9.87M | Sell |
96,590
-3,230
| -3% | -$330K | 3.8% | 2 |
|
|
2015
Q2 | $11.4M | Sell |
99,820
-680
| -0.7% | -$77.6K | 3.84% | 3 |
|
|
2015
Q1 | $10.5M | Buy |
100,500
+1,940
| +2% | +$203K | 3.5% | 4 |
|
|
2014
Q4 | $9.28M | Sell |
98,560
-7,330
| -7% | -$690K | 3.11% | 4 |
|
|
2014
Q3 | $9.43M | Sell |
105,890
-1,250
| -1% | -$111K | 2.97% | 4 |
|
|
2014
Q2 | $9.19M | Buy |
107,140
+3,940
| +4% | +$338K | 2.87% | 4 |
|
|
2014
Q1 | $8.26M | Sell |
103,200
-5,110
| -5% | -$409K | 2.91% | 9 |
|
|
2013
Q4 | $8.28M | Buy |
108,310
+91,710
| +552% | +$7.01M | 2.74% | 9 |
|
|
2013
Q3 | $1.07M | Sell |
16,600
-17,500
| -51% | -$1.13M | 1.26% | 38 |
|
|
2013
Q2 | $2.15M | Buy |
+34,100
| New | +$2.15M | 2.5% | 10 |
|