Winfield Associates’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$7K | – | 864 |
|
|
2017
Q3 | $7K | Hold |
2,000
| – | – | ﹤0.01% | 459 |
|
|
2017
Q2 | $6K | Buy |
+2,000
| New | +$6K | ﹤0.01% | 502 |
|
|
2017
Q1 | – | Sell |
-84,515
| Closed | -$318K | – | 807 |
|
|
2016
Q4 | $318K | Sell |
84,515
-6,650
| -7% | -$25K | 0.2% | 94 |
|
|
2016
Q3 | $413K | Buy |
91,165
+5,000
| +6% | +$22.7K | 0.26% | 83 |
|
|
2016
Q2 | $395K | Hold |
86,165
| – | – | 0.26% | 81 |
|
|
2016
Q1 | $373K | Buy |
86,165
+2,884
| +3% | +$12.5K | 0.25% | 79 |
|
|
2015
Q4 | $340K | Sell |
83,281
-11,000
| -12% | -$44.9K | 0.23% | 81 |
|
|
2015
Q3 | $414K | Hold |
94,281
| – | – | 0.31% | 69 |
|
|
2015
Q2 | $417K | Buy |
94,281
+28,935
| +44% | +$128K | 0.29% | 78 |
|
|
2015
Q1 | $317K | Buy |
65,346
+20,016
| +44% | +$97.1K | 0.22% | 88 |
|
|
2014
Q4 | $204K | Sell |
45,330
-74,491
| -62% | -$335K | 0.15% | 115 |
|
|
2014
Q3 | $545K | Sell |
119,821
-6,313
| -5% | -$28.7K | 0.41% | 73 |
|
|
2014
Q2 | $650K | Buy |
126,134
+185
| +0.1% | +$953 | 0.47% | 68 |
|
|
2014
Q1 | $637K | Sell |
125,949
-26,694
| -17% | -$135K | 0.53% | 63 |
|
|
2013
Q4 | $792K | Buy |
+152,643
| New | +$792K | 0.65% | 53 |
|