Zelman Capital’s Dixie Group Inc DXYN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-203,722
| Closed | -$1.02M | – | 18 |
|
2016
Q3 | $1.02M | Sell |
203,722
-236,745
| -54% | -$1.18M | 0.2% | 18 |
|
2016
Q2 | $1.57M | Sell |
440,467
-2,000
| -0.5% | -$7.12K | 0.28% | 18 |
|
2016
Q1 | $1.86M | Sell |
442,467
-225,235
| -34% | -$948K | 0.54% | 17 |
|
2015
Q4 | $3.49M | Sell |
667,702
-21,503
| -3% | -$112K | 0.87% | 18 |
|
2015
Q3 | $5.76M | Sell |
689,205
-58,838
| -8% | -$492K | 2.02% | 14 |
|
2015
Q2 | $7.85M | Buy |
748,043
+65,473
| +10% | +$687K | 1.96% | 10 |
|
2015
Q1 | $6.18M | Buy |
682,570
+28,900
| +4% | +$262K | 1.95% | 12 |
|
2014
Q4 | $5.99M | Buy |
+653,670
| New | +$5.99M | 3.91% | 11 |
|