WHV Investments’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28,230
| Closed | -$197K | – | 56 |
|
|
2015
Q4 | $197K | Sell |
28,230
-69,360
| -71% | -$484K | 0.01% | 103 |
|
|
2015
Q3 | $927K | Sell |
97,590
-22,890
| -19% | -$217K | 0.03% | 95 |
|
|
2015
Q2 | $1.33M | Buy |
120,480
+7,165
| +6% | +$78.9K | 0.03% | 90 |
|
|
2015
Q1 | $1.45M | Sell |
113,315
-135,180
| -54% | -$1.73M | 0.03% | 89 |
|
|
2014
Q4 | $3.98M | Buy |
248,495
+131,295
| +112% | +$2.1M | 0.07% | 80 |
|
|
2014
Q3 | $2.23M | Buy |
117,200
+8,300
| +8% | +$158K | 0.03% | 113 |
|
|
2014
Q2 | $2.41M | Sell |
108,900
-22,300
| -17% | -$494K | 0.03% | 111 |
|
|
2014
Q1 | $2.5M | Sell |
131,200
-419,600
| -76% | -$7.99M | 0.03% | 112 |
|
|
2013
Q4 | $12M | Sell |
550,800
-110,500
| -17% | -$2.4M | 0.13% | 112 |
|
|
2013
Q3 | $15.3M | Sell |
661,300
-31,665
| -5% | -$734K | 0.15% | 86 |
|
|
2013
Q2 | $11.4M | Buy |
+692,965
| New | +$11.4M | 0.12% | 109 |
|