Stux Capital Management’s Walt Disney DIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$3.49M Buy
40,700
+26,600
+189% +$2.28M 0.46% 57
2014
Q1
$1.13M Sell
14,100
-1,300
-8% -$104K 0.14% 196
2013
Q4
$1.18M Buy
15,400
+1,000
+7% +$76.4K 0.14% 181
2013
Q3
$929K Sell
14,400
-166,200
-92% -$10.7M 0.12% 198
2013
Q2
$11.4M Buy
+180,600
New +$11.4M 1.44% 10