WHV Investments’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,580
| Closed | -$466K | – | 60 |
|
|
2015
Q4 | $466K | Sell |
19,580
-25,452
| -57% | -$606K | 0.02% | 77 |
|
|
2015
Q3 | $1.28M | Buy |
45,032
+9,127
| +25% | +$258K | 0.04% | 78 |
|
|
2015
Q2 | $1.2M | Buy |
+35,905
| New | +$1.2M | 0.03% | 98 |
|
|
2015
Q1 | – | Sell |
-47,700
| Closed | -$1.78M | – | 126 |
|
|
2014
Q4 | $1.78M | Sell |
47,700
-15,000
| -24% | -$559K | 0.03% | 114 |
|
|
2014
Q3 | $1.89M | Sell |
62,700
-500
| -0.8% | -$15.1K | 0.03% | 122 |
|
|
2014
Q2 | $1.77M | Buy |
+63,200
| New | +$1.77M | 0.02% | 126 |
|