WHV Investments’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-5,209
| Closed | -$442K | – | 61 |
|
2015
Q4 | $442K | Sell |
5,209
-7,991
| -61% | -$678K | 0.02% | 82 |
|
2015
Q3 | $1.21M | Sell |
13,200
-1,522
| -10% | -$140K | 0.03% | 83 |
|
2015
Q2 | $1.46M | Sell |
14,722
-8,371
| -36% | -$828K | 0.03% | 86 |
|
2015
Q1 | $2.47M | Sell |
23,093
-20,930
| -48% | -$2.24M | 0.05% | 45 |
|
2014
Q4 | $4.56M | Sell |
44,023
-6,205
| -12% | -$643K | 0.08% | 68 |
|
2014
Q3 | $4.1M | Sell |
50,228
-3,875
| -7% | -$316K | 0.06% | 79 |
|
2014
Q2 | $4.3M | Sell |
54,103
-9,400
| -15% | -$747K | 0.05% | 86 |
|
2014
Q1 | $4.96M | Sell |
63,503
-152,627
| -71% | -$11.9M | 0.07% | 87 |
|
2013
Q4 | $18.1M | Sell |
216,130
-8,838
| -4% | -$738K | 0.19% | 84 |
|
2013
Q3 | $15.5M | Sell |
224,968
-6,700
| -3% | -$462K | 0.15% | 85 |
|
2013
Q2 | $16M | Buy |
+231,668
| New | +$16M | 0.16% | 82 |
|