Bennett Lawrence Management’s Diana Shipping DSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-89,467
| Closed | -$405K | – | 94 |
|
|
2015
Q3 | $405K | Sell |
89,467
-5,578
| -6% | -$25.3K | 0.13% | 85 |
|
|
2015
Q2 | $468K | Buy |
+95,045
| New | +$468K | 0.12% | 80 |
|
|
2014
Q4 | – | Sell |
-210,329
| Closed | -$1.32M | – | 86 |
|
|
2014
Q3 | $1.32M | Sell |
210,329
-49,704
| -19% | -$311K | 0.3% | 64 |
|
|
2014
Q2 | $1.98M | Sell |
260,033
-229,539
| -47% | -$1.75M | 0.35% | 67 |
|
|
2014
Q1 | $4.1M | Sell |
489,572
-309,465
| -39% | -$2.59M | 0.61% | 54 |
|
|
2013
Q4 | $7.42M | Buy |
799,037
+177,632
| +29% | +$1.65M | 1.14% | 41 |
|
|
2013
Q3 | $5.24M | Sell |
621,405
-18,022
| -3% | -$152K | 0.85% | 51 |
|
|
2013
Q2 | $4.49M | Buy |
+639,427
| New | +$4.49M | 0.86% | 47 |
|