Airain Ltd’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 | $543K | Buy |
43,217
+14,879
| +53% | +$187K | 0.02% | 520 |
|
|
2017
Q1 | $358K | Buy |
+28,338
| New | +$358K | 0.02% | 575 |
|
|
2016
Q4 | – | Sell |
-41,061
| Closed | -$400K | – | 986 |
|
|
2016
Q3 | $400K | Buy |
+41,061
| New | +$400K | 0.02% | 467 |
|
|
2016
Q2 | – | Sell |
-54,904
| Closed | -$609K | – | 1096 |
|
|
2016
Q1 | $609K | Buy |
+54,904
| New | +$609K | 0.04% | 397 |
|
|
2015
Q4 | – | Sell |
-54,167
| Closed | -$579K | – | 1263 |
|
|
2015
Q3 | $579K | Buy |
+54,167
| New | +$579K | 0.03% | 440 |
|
|
2015
Q2 | – | Sell |
-44,120
| Closed | -$754K | – | 1282 |
|
|
2015
Q1 | $754K | Sell |
44,120
-4,309
| -9% | -$73.6K | 0.05% | 375 |
|
|
2014
Q4 | $870K | Buy |
48,429
+25,697
| +113% | +$462K | 0.07% | 302 |
|
|
2014
Q3 | $324K | Buy |
+22,732
| New | +$324K | 0.02% | 557 |
|
|
2014
Q2 | – | Sell |
-21,512
| Closed | -$289K | – | 1150 |
|
|
2014
Q1 | $289K | Buy |
+21,512
| New | +$289K | 0.05% | 497 |
|
|
2013
Q4 | – | Sell |
-11,174
| Closed | -$136K | – | 829 |
|
|
2013
Q3 | $136K | Buy |
+11,174
| New | +$136K | 0.03% | 424 |
|