Taube Hodson Stonex Partners’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-578,480
| Closed | -$55.2M | – | 17 |
|
|
2014
Q4 | $55.2M | Sell |
578,480
-22,380
| -4% | -$2.13M | 5.11% | 12 |
|
|
2014
Q3 | $53.5M | Sell |
600,860
-291,140
| -33% | -$25.9M | 4.59% | 10 |
|
|
2014
Q2 | $76.5M | Buy |
+892,000
| New | +$76.5M | 6.63% | 6 |
|
|
2013
Q3 | – | Sell |
-1,139,644
| Closed | -$72M | – | 21 |
|
|
2013
Q2 | $72M | Buy |
+1,139,644
| New | +$72M | 7.07% | 7 |
|