TCW Group’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,972
| Closed | -$556K | – | 683 |
|
|
2015
Q3 | $556K | Sell |
21,972
-143,000
| -87% | -$3.62M | ﹤0.01% | 625 |
|
|
2015
Q2 | $5.51M | Sell |
164,972
-3,948
| -2% | -$132K | 0.04% | 219 |
|
|
2015
Q1 | $6.23M | Sell |
168,920
-167,924
| -50% | -$6.19M | 0.03% | 346 |
|
|
2014
Q4 | $12.6M | Sell |
336,844
-70,805
| -17% | -$2.64M | 0.05% | 233 |
|
|
2014
Q3 | $12.3M | Sell |
407,649
-12,405
| -3% | -$374K | 0.05% | 291 |
|
|
2014
Q2 | $11.7M | Buy |
420,054
+96,064
| +30% | +$2.68M | 0.05% | 306 |
|
|
2014
Q1 | $11.6M | Sell |
323,990
-68,224
| -17% | -$2.45M | 0.05% | 301 |
|
|
2013
Q4 | $16.8M | Sell |
392,214
-24,542
| -6% | -$1.05M | 0.07% | 233 |
|
|
2013
Q3 | $17.8M | Sell |
416,756
-40,700
| -9% | -$1.74M | 0.08% | 204 |
|
|
2013
Q2 | $16.8M | Buy |
+457,456
| New | +$16.8M | 0.08% | 204 |
|