DDC
Allianz Asset Management’s Dominion Diamond Corporation DDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-295,761
| Closed | -$4.18M | – | 2294 |
|
|
2017
Q3 | $4.18M | Buy |
295,761
+262,758
| +796% | +$3.72M | ﹤0.01% | 1249 |
|
|
2017
Q2 | $415K | Hold |
33,003
| – | – | ﹤0.01% | 1903 |
|
|
2017
Q1 | $416K | Hold |
33,003
| – | – | ﹤0.01% | 1906 |
|
|
2016
Q4 | $320K | Buy |
+33,003
| New | +$320K | ﹤0.01% | 1906 |
|
|
2016
Q1 | – | Sell |
-30,229
| Closed | -$415K | – | 2137 |
|
|
2015
Q4 | $415K | Sell |
30,229
-90,366
| -75% | -$1.24M | ﹤0.01% | 1750 |
|
|
2015
Q3 | $1.69M | Buy |
120,595
+16,103
| +15% | +$225K | ﹤0.01% | 1356 |
|
|
2015
Q2 | $1.79M | Buy |
+104,492
| New | +$1.79M | ﹤0.01% | 1390 |
|