AMP Capital Investors’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 | – | Sell |
-34,800
| Closed | -$440K | – | 1267 |
|
|
2017
Q1 | $440K | Buy |
34,800
+12,400
| +55% | +$157K | ﹤0.01% | 1002 |
|
|
2016
Q4 | $219K | Hold |
22,400
| – | – | ﹤0.01% | 1129 |
|
|
2016
Q3 | $215K | Hold |
22,400
| – | – | ﹤0.01% | 1160 |
|
|
2016
Q2 | $190K | Hold |
22,400
| – | – | ﹤0.01% | 1125 |
|
|
2016
Q1 | $256K | Sell |
22,400
-12,300
| -35% | -$141K | ﹤0.01% | 1071 |
|
|
2015
Q4 | $350K | Hold |
34,700
| – | – | ﹤0.01% | 1047 |
|
|
2015
Q3 | $344K | Buy |
34,700
+19,400
| +127% | +$192K | ﹤0.01% | 1023 |
|
|
2015
Q2 | $214K | Buy |
+15,300
| New | +$214K | ﹤0.01% | 1107 |
|