Axa’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
Q1 | – | Sell |
-58,100
| Closed | -$562K | – | 1375 |
|
|
2016
Q4 | $562K | Sell |
58,100
-112,016
| -66% | -$1.08M | ﹤0.01% | 1027 |
|
|
2016
Q3 | $1.66M | Buy |
170,116
+3,600
| +2% | +$35.1K | 0.01% | 806 |
|
|
2016
Q2 | $1.47M | Buy |
166,516
+12,600
| +8% | +$111K | 0.01% | 804 |
|
|
2016
Q1 | $1.71M | Sell |
153,916
-6,992
| -4% | -$77.9K | 0.01% | 780 |
|
|
2015
Q4 | $1.64M | Buy |
160,908
+5,908
| +4% | +$60.1K | 0.01% | 817 |
|
|
2015
Q3 | $1.65M | Buy |
155,000
+20,200
| +15% | +$215K | 0.01% | 809 |
|
|
2015
Q2 | $1.89M | Buy |
134,800
+8,200
| +6% | +$115K | 0.01% | 803 |
|
|
2015
Q1 | $2.16M | Sell |
126,600
-3,900
| -3% | -$66.6K | 0.01% | 791 |
|
|
2014
Q4 | $2.35M | Buy |
130,500
+75,300
| +136% | +$1.36M | 0.01% | 743 |
|
|
2014
Q3 | $786K | Buy |
55,200
+4,200
| +8% | +$59.8K | ﹤0.01% | 971 |
|
|
2014
Q2 | $738K | Buy |
+51,000
| New | +$738K | ﹤0.01% | 995 |
|
|
2013
Q3 | – | Sell |
-5,500
| Closed | -$78K | – | 1397 |
|
|
2013
Q2 | $78K | Buy |
+5,500
| New | +$78K | ﹤0.01% | 1173 |
|