Acadian Asset Management’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-76,600
| Closed | -$963K | – | 1663 |
|
|
2017
Q2 | $963K | Hold |
76,600
| – | – | ﹤0.01% | 708 |
|
|
2017
Q1 | $966K | Hold |
76,600
| – | – | ﹤0.01% | 767 |
|
|
2016
Q4 | $743K | Sell |
76,600
-871,738
| -92% | -$8.46M | ﹤0.01% | 778 |
|
|
2016
Q3 | $9.2M | Sell |
948,338
-352,141
| -27% | -$3.42M | 0.05% | 285 |
|
|
2016
Q2 | $11.4M | Sell |
1,300,479
-196,848
| -13% | -$1.73M | 0.06% | 248 |
|
|
2016
Q1 | $16.7M | Hold |
1,497,327
| – | – | 0.08% | 222 |
|
|
2015
Q4 | $15.2M | Sell |
1,497,327
-1,378,396
| -48% | -$14M | 0.08% | 239 |
|
|
2015
Q3 | $30.6M | Sell |
2,875,723
-105,820
| -4% | -$1.13M | 0.17% | 151 |
|
|
2015
Q2 | $41.8M | Sell |
2,981,543
-75,998
| -2% | -$1.07M | 0.2% | 128 |
|
|
2015
Q1 | $52.2M | Buy |
3,057,541
+1,102,048
| +56% | +$18.8M | 0.24% | 118 |
|
|
2014
Q4 | $35.2M | Buy |
1,955,493
+512,609
| +36% | +$9.24M | 0.16% | 151 |
|
|
2014
Q3 | $20.5M | Sell |
1,442,884
-82,590
| -5% | -$1.18M | 0.1% | 203 |
|
|
2014
Q2 | $22.1M | Buy |
1,525,474
+352,174
| +30% | +$5.1M | 0.11% | 203 |
|
|
2014
Q1 | $15.8M | Buy |
1,173,300
+737,340
| +169% | +$9.92M | 0.08% | 202 |
|
|
2013
Q4 | $6.24M | Buy |
435,960
+148,346
| +52% | +$2.12M | 0.03% | 310 |
|
|
2013
Q3 | $3.52M | Buy |
287,614
+287,594
| +1,437,970% | +$3.52M | 0.02% | 365 |
|
|
2013
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 927 |
|