AllianceBernstein’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 |
-17,266
| Closed | -$217K | – | 3173 |
|
|
2017
Q2 | $217K | Buy |
+17,266
| New | +$217K | ﹤0.01% | 2935 |
|
|
2015
Q2 | – | Sell |
-3,600
| Closed | -$62K | – | 3578 |
|
|
2015
Q1 | $62K | Hold |
3,600
| – | – | ﹤0.01% | 3104 |
|
|
2014
Q4 | $65K | Sell |
3,600
-111,800
| -97% | -$2.02M | ﹤0.01% | 3058 |
|
|
2014
Q3 | $1.64M | Buy |
115,400
+20,640
| +22% | +$294K | ﹤0.01% | 1857 |
|
|
2014
Q2 | $1.37M | Sell |
94,760
-76
| -0.1% | -$1.1K | ﹤0.01% | 2035 |
|
|
2014
Q1 | $1.27M | Sell |
94,836
-274,444
| -74% | -$3.68M | ﹤0.01% | 2015 |
|
|
2013
Q4 | $5.3M | Buy |
369,280
+7,700
| +2% | +$110K | ﹤0.01% | 1080 |
|
|
2013
Q3 | $4.42M | Buy |
361,580
+24,340
| +7% | +$297K | ﹤0.01% | 1130 |
|
|
2013
Q2 | $4.76M | Buy |
+337,240
| New | +$4.76M | 0.01% | 1033 |
|