Bank of Montreal’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-341,807
| Closed | -$4.85M | – | 4521 |
|
|
2017
Q3 | $4.85M | Buy |
341,807
+90,691
| +36% | +$1.26M | ﹤0.01% | 1177 |
|
|
2017
Q2 | $3.15M | Sell |
251,116
-60,143
| -19% | -$765K | ﹤0.01% | 1397 |
|
|
2017
Q1 | $3.93M | Buy |
311,259
+32,165
| +12% | +$325K | ﹤0.01% | 1181 |
|
|
2016
Q4 | $2.67M | Buy |
279,094
+15,092
| +6% | +$138K | ﹤0.01% | 1384 |
|
|
2016
Q3 | $2.57M | Buy |
264,002
+55,697
| +27% | +$500K | ﹤0.01% | 1382 |
|
|
2016
Q2 | $1.84M | Sell |
208,305
-51,449
| -20% | -$550K | ﹤0.01% | 1549 |
|
|
2016
Q1 | $2.88M | Sell |
259,754
-30,893
| -11% | -$338K | ﹤0.01% | 1262 |
|
|
2015
Q4 | $2.97M | Sell |
290,647
-462,702
| -61% | -$4.47M | ﹤0.01% | 1219 |
|
|
2015
Q3 | $8.05M | Sell |
753,349
-160,126
| -18% | -$1.93M | 0.01% | 799 |
|
|
2015
Q2 | $12.8M | Sell |
913,475
-1,163,448
| -56% | -$21.1M | 0.02% | 699 |
|
|
2015
Q1 | $35.5M | Sell |
2,076,923
-63,714
| -3% | -$1.07M | 0.04% | 350 |
|
|
2014
Q4 | $38.4M | Buy |
2,140,637
+227,399
| +12% | +$3.53M | 0.04% | 325 |
|
|
2014
Q3 | $27.2M | Buy |
1,913,238
+134,739
| +8% | +$1.88M | 0.03% | 402 |
|
|
2014
Q2 | $25.7M | Sell |
1,778,499
-49,359
| -3% | -$644K | 0.03% | 408 |
|
|
2014
Q1 | $24.5M | Buy |
1,827,858
+1,281,767
| +235% | +$18.1M | 0.03% | 377 |
|
|
2013
Q4 | $7.84M | Sell |
546,091
-99,318
| -15% | -$1.33M | 0.01% | 666 |
|
|
2013
Q3 | $7.87M | Buy |
645,409
+182,235
| +39% | +$2.46M | 0.01% | 596 |
|
|
2013
Q2 | $6.54M | Buy |
+463,174
| New | +$7.09M | 0.01% | 642 |
|
Other funds holding DDC
Bank of Montreal's DDC Position: Q4 2017 in Review
Bank of Montreal sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 341,807 shares — an estimated $4.85M sold.
Bank of Montreal first reported a position in DDC in Q2 2013 and held it in 18 quarters. The position peaked at $38.4M in Q4 2014. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.
- Bank of Montreal reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
- Bank of Montreal sold 341,807 Dominion Diamond Corporation shares in Q4 2017, an estimated $4.85M.
- Bank of Montreal first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 18 quarters.
- Bank of Montreal's Dominion Diamond Corporation position peaked at $38.4M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.
Based on Bank of Montreal's 13F filing for Q4 2017, filed 16 Jan 2018.