Southeastern Asset Management’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-213,000
| Closed | -$16.9M | – | 31 |
|
|
2014
Q2 | $16.9M | Sell |
213,000
-1,102,000
| -84% | -$87.6M | 0.09% | 26 |
|
|
2014
Q1 | $103M | Hold |
1,315,000
| – | – | 0.56% | 24 |
|
|
2013
Q4 | $110M | Sell |
1,315,000
-49,900
| -4% | -$4.17M | 0.54% | 28 |
|
|
2013
Q3 | $94.2M | Hold |
1,364,900
| – | – | 0.47% | 29 |
|
|
2013
Q2 | $94M | Buy |
+1,364,900
| New | +$94M | 0.46% | 31 |
|