Algert Global’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-86,710
| Closed | -$1.56M | – | 384 |
|
|
2014
Q4 | $1.56M | Buy |
86,710
+1,690
| +2% | +$30.5K | 0.93% | 8 |
|
|
2014
Q3 | $1.21M | Buy |
85,020
+59,310
| +231% | +$844K | 0.9% | 11 |
|
|
2014
Q2 | $372K | Sell |
25,710
-32,771
| -56% | -$474K | 0.24% | 160 |
|
|
2014
Q1 | $787K | Sell |
58,481
-32,020
| -35% | -$431K | 0.31% | 114 |
|
|
2013
Q4 | $1.3M | Sell |
90,501
-25,970
| -22% | -$372K | 0.35% | 104 |
|
|
2013
Q3 | $1.43M | Buy |
116,471
+13,400
| +13% | +$164K | 0.41% | 89 |
|
|
2013
Q2 | $1.45M | Buy |
+103,071
| New | +$1.45M | 0.45% | 82 |
|