TFS Capital’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,884
| Closed | -$186K | – | 897 |
|
|
2015
Q2 | $186K | Buy |
16,884
+2,177
| +15% | +$24K | 0.02% | 759 |
|
|
2015
Q1 | $188K | Sell |
14,707
-8,464
| -37% | -$108K | 0.02% | 787 |
|
|
2014
Q4 | $371K | Buy |
+23,171
| New | +$371K | 0.04% | 671 |
|
|
2014
Q2 | – | Sell |
-18,580
| Closed | -$354K | – | 1135 |
|
|
2014
Q1 | $354K | Sell |
18,580
-7,148
| -28% | -$136K | 0.02% | 921 |
|
|
2013
Q4 | $559K | Sell |
25,728
-19,456
| -43% | -$423K | 0.03% | 779 |
|
|
2013
Q3 | $1.05M | Buy |
+45,184
| New | +$1.05M | 0.05% | 556 |
|