Tradewinds Global Investors’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $752K | Sell |
36,702
-520,602
| -93% | -$10.7M | 0.92% | 39 |
|
|
2016
Q2 | $11.8M | Sell |
557,304
-128,784
| -19% | -$2.73M | 0.77% | 45 |
|
|
2016
Q1 | $19M | Buy |
686,088
+9,670
| +1% | +$267K | 1.15% | 33 |
|
|
2015
Q4 | $16.1M | Buy |
676,418
+612,242
| +954% | +$14.6M | 0.95% | 38 |
|
|
2015
Q3 | $1.62M | Buy |
+64,176
| New | +$1.62M | 0.08% | 98 |
|
|
2015
Q2 | – | Sell |
-132,676
| Closed | -$4.89M | – | 122 |
|
|
2015
Q1 | $4.89M | Sell |
132,676
-284,927
| -68% | -$10.5M | 0.2% | 81 |
|
|
2014
Q4 | $15.6M | Sell |
417,603
-281,469
| -40% | -$10.5M | 0.63% | 55 |
|
|
2014
Q3 | $21M | Buy |
699,072
+484,872
| +226% | +$14.6M | 0.78% | 52 |
|
|
2014
Q2 | $5.99M | Buy |
+214,200
| New | +$5.99M | 0.2% | 77 |
|