AJO LP’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 |
-530,068
| Closed | -$6.66M | – | 660 |
|
|
2017
Q2 | $6.66M | Sell |
530,068
-168,310
| -24% | -$2.11M | 0.03% | 269 |
|
|
2017
Q1 | $8.82M | Sell |
698,378
-468,566
| -40% | -$5.92M | 0.04% | 222 |
|
|
2016
Q4 | $11.3M | Sell |
1,166,944
-18,962
| -2% | -$184K | 0.05% | 199 |
|
|
2016
Q3 | $11.6M | Buy |
1,185,906
+829,692
| +233% | +$8.08M | 0.05% | 208 |
|
|
2016
Q2 | $3.15M | Buy |
356,214
+136,786
| +62% | +$1.21M | 0.01% | 304 |
|
|
2016
Q1 | $2.43M | Buy |
219,428
+35,899
| +20% | +$398K | 0.01% | 328 |
|
|
2015
Q4 | $1.88M | Sell |
183,529
-438,276
| -70% | -$4.48M | 0.01% | 372 |
|
|
2015
Q3 | $6.64M | Sell |
621,805
-168,075
| -21% | -$1.8M | 0.03% | 273 |
|
|
2015
Q2 | $11.1M | Sell |
789,880
-12,230
| -2% | -$171K | 0.05% | 235 |
|
|
2015
Q1 | $13.7M | Buy |
802,110
+585,910
| +271% | +$10M | 0.06% | 202 |
|
|
2014
Q4 | $3.88M | Buy |
+216,200
| New | +$3.88M | 0.02% | 291 |
|