THCM
DS
Tipp Hill Capital Management’s Drive Shack Inc. DS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-231,666
| Closed | -$1.12M | – | 32 |
|
|
2015
Q1 | $1.12M | Hold |
231,666
| – | – | 0.89% | 23 |
|
|
2014
Q4 | $1.04M | Sell |
231,666
-355,000
| -61% | -$1.59M | 0.85% | 22 |
|
|
2014
Q3 | $7.44M | Sell |
586,666
-1,023,334
| -64% | -$13M | 7.83% | 6 |
|
|
2014
Q2 | $7.71M | Buy |
1,610,000
+250,000
| +18% | +$1.2M | 6.8% | 5 |
|
|
2014
Q1 | $6.39M | Buy |
1,360,000
+450,000
| +49% | +$2.12M | 4.78% | 10 |
|
|
2013
Q4 | $5.22M | Buy |
+910,000
| New | +$5.22M | 3.61% | 14 |
|