AGF Investments Inc’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
Q2 | – | Sell |
-2,374
| Closed | -$30K | – | 520 |
|
|
2017
Q1 | $30K | Hold |
2,374
| – | – | ﹤0.01% | 418 |
|
|
2016
Q4 | $23K | Hold |
2,374
| – | – | ﹤0.01% | 401 |
|
|
2016
Q3 | $23K | Hold |
2,374
| – | – | ﹤0.01% | 405 |
|
|
2016
Q2 | $21K | Sell |
2,374
-10,185
| -81% | -$90.1K | ﹤0.01% | 401 |
|
|
2016
Q1 | $139K | Sell |
12,559
-9,319
| -43% | -$103K | ﹤0.01% | 367 |
|
|
2015
Q4 | $224K | Hold |
21,878
| – | – | ﹤0.01% | 351 |
|
|
2015
Q3 | $234K | Buy |
21,878
+3,478
| +19% | +$37.2K | ﹤0.01% | 352 |
|
|
2015
Q2 | $258K | Buy |
18,400
+6,700
| +57% | +$93.9K | ﹤0.01% | 356 |
|
|
2015
Q1 | $200K | Buy |
+11,700
| New | +$200K | ﹤0.01% | 353 |
|
|
2014
Q3 | – | Sell |
-149,600
| Closed | -$2.16M | – | 421 |
|
|
2014
Q2 | $2.16M | Sell |
149,600
-96,700
| -39% | -$1.4M | 0.02% | 285 |
|
|
2014
Q1 | $3.31M | Buy |
246,300
+9,800
| +4% | +$132K | 0.03% | 274 |
|
|
2013
Q4 | $3.39M | Buy |
236,500
+1,700
| +0.7% | +$24.4K | 0.03% | 282 |
|
|
2013
Q3 | $2.87M | Buy |
+234,800
| New | +$2.87M | 0.03% | 277 |
|