SRCM
DS
Swift Run Capital Management’s Drive Shack Inc. DS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,098
| Closed | -$128K | – | 62 |
|
|
2014
Q3 | $128K | Buy |
+10,098
| New | +$128K | 0.07% | 52 |
|
|
2014
Q2 | – | Sell |
-80,704
| Closed | -$379K | – | 54 |
|
|
2014
Q1 | $379K | Sell |
80,704
-1,618,929
| -95% | -$7.6M | 0.2% | 36 |
|
|
2013
Q4 | $9.76M | Buy |
+1,699,633
| New | +$9.76M | 7.78% | 2 |
|