SFS
DNY
Shaker Financial Services’s DENALI FUND INC (THE) COM STK DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-201,151
| Closed | -$4.54M | – | 165 |
|
|
2014
Q4 | $4.54M | Buy |
201,151
+9,103
| +5% | +$206K | 2.91% | 4 |
|
|
2014
Q3 | $4.17M | Sell |
192,048
-4,426
| -2% | -$96.1K | 2.7% | 2 |
|
|
2014
Q2 | $4.22M | Buy |
196,474
+8,259
| +4% | +$177K | 2.56% | 4 |
|
|
2014
Q1 | $3.85M | Buy |
188,215
+23,251
| +14% | +$476K | 2.53% | 4 |
|
|
2013
Q4 | $3.17M | Buy |
164,964
+20,726
| +14% | +$399K | 2.21% | 3 |
|
|
2013
Q3 | $2.75M | Buy |
144,238
+21,794
| +18% | +$415K | 2.04% | 6 |
|
|
2013
Q2 | $2.38M | Buy |
+122,444
| New | +$2.38M | 1.75% | 9 |
|