1WCM
12 West Capital Management’s Diana Shipping DSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-123,614
| Closed | -$239K | – | 16 |
|
|
2020
Q4 | $239K | Hold |
123,614
| – | – | 0.01% | 14 |
|
|
2020
Q3 | $174K | Hold |
123,614
| – | – | 0.01% | 17 |
|
|
2020
Q2 | $185K | Hold |
123,614
| – | – | 0.01% | 16 |
|
|
2020
Q1 | $183K | Sell |
123,614
-25,433
| -17% | -$37.7K | 0.01% | 17 |
|
|
2019
Q4 | $464K | Hold |
149,047
| – | – | 0.03% | 13 |
|
|
2019
Q3 | $504K | Hold |
149,047
| – | – | 0.03% | 14 |
|
|
2019
Q2 | $493K | Sell |
149,047
-290,989
| -66% | -$962K | 0.04% | 14 |
|
|
2019
Q1 | $1.24M | Sell |
440,036
-2,273,195
| -84% | -$6.41M | 0.1% | 13 |
|
|
2018
Q4 | $8.63M | Sell |
2,713,231
-2,216,758
| -45% | -$7.05M | 0.89% | 13 |
|
|
2018
Q3 | $20.3M | Hold |
4,929,989
| – | – | 1.49% | 14 |
|
|
2018
Q2 | $23.7M | Hold |
4,929,989
| – | – | 1.96% | 12 |
|
|
2018
Q1 | $18M | Hold |
4,929,989
| – | – | 1.98% | 14 |
|
|
2017
Q4 | $20.1M | Hold |
4,929,989
| – | – | 2.43% | 12 |
|
|
2017
Q3 | $17.9M | Hold |
4,929,989
| – | – | 2.5% | 11 |
|
|
2017
Q2 | $20M | Buy |
4,929,989
+500,000
| +11% | +$2.03M | 3.39% | 9 |
|
|
2017
Q1 | $20.5M | Hold |
4,429,989
| – | – | 4.07% | 9 |
|
|
2016
Q4 | $13.4M | Hold |
4,429,989
| – | – | 2.38% | 9 |
|
|
2016
Q3 | $11.6M | Buy |
4,429,989
+375,500
| +9% | +$984K | 1.66% | 12 |
|
|
2016
Q2 | $9.85M | Buy |
4,054,489
+100,000
| +3% | +$243K | 1.59% | 11 |
|
|
2016
Q1 | $10.6M | Buy |
3,954,489
+200,000
| +5% | +$534K | 1.47% | 14 |
|
|
2015
Q4 | $16.3M | Buy |
3,754,489
+429,018
| +13% | +$1.87M | 2.33% | 8 |
|
|
2015
Q3 | $21.5M | Buy |
3,325,471
+11,547
| +0.3% | +$74.8K | 3.14% | 7 |
|
|
2015
Q2 | $23.4M | Buy |
3,313,924
+40,000
| +1% | +$282K | 2.67% | 9 |
|
|
2015
Q1 | $20M | Buy |
3,273,924
+247,206
| +8% | +$1.51M | 2.23% | 10 |
|
|
2014
Q4 | $20.3M | Buy |
3,026,718
+1,350,992
| +81% | +$9.07M | 2.52% | 10 |
|
|
2014
Q3 | $15M | Buy |
1,675,726
+200,000
| +14% | +$1.79M | 1.75% | 15 |
|
|
2014
Q2 | $16.1M | Buy |
1,475,726
+20,000
| +1% | +$218K | 2.06% | 13 |
|
|
2014
Q1 | $17.5M | Buy |
1,455,726
+430,334
| +42% | +$5.16M | 2.79% | 12 |
|
|
2013
Q4 | $13.6M | Buy |
1,025,392
+450,000
| +78% | +$5.98M | 2.17% | 11 |
|
|
2013
Q3 | $6.95M | Buy |
575,392
+81,448
| +16% | +$983K | 0.99% | 14 |
|
|
2013
Q2 | $4.96M | Buy |
+493,944
| New | +$4.96M | 0.79% | 14 |
|