Bocage Capital’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-54,524
| Closed | -$558K | – | 22 |
|
|
2015
Q4 | $558K | Sell |
54,524
-696,954
| -93% | -$7.13M | 0.4% | 17 |
|
|
2015
Q3 | $8.03M | Sell |
751,478
-305,681
| -29% | -$3.26M | 4.77% | 9 |
|
|
2015
Q2 | $14.8M | Buy |
1,057,159
+234,298
| +28% | +$3.28M | 8% | 5 |
|
|
2015
Q1 | $14.1M | Buy |
822,861
+164,634
| +25% | +$2.81M | 6.72% | 9 |
|
|
2014
Q4 | $11.8M | Buy |
658,227
+45,235
| +7% | +$812K | 5.19% | 8 |
|
|
2014
Q3 | $8.73M | Buy |
+612,992
| New | +$8.73M | 1.99% | 13 |
|
|
2013
Q3 | – | Sell |
-804,568
| Closed | -$11.4M | – | 26 |
|
|
2013
Q2 | $11.4M | Buy |
+804,568
| New | +$11.4M | 2.1% | 20 |
|