Bogle Investment Management’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 |
-191,586
| Closed | -$1.96M | – | 548 |
|
|
2015
Q4 | $1.96M | Buy |
191,586
+36,040
| +23% | +$369K | 0.14% | 192 |
|
|
2015
Q3 | $1.66M | Sell |
155,546
-70,077
| -31% | -$748K | 0.12% | 199 |
|
|
2015
Q2 | $3.16M | Sell |
225,623
-46,700
| -17% | -$654K | 0.24% | 139 |
|
|
2015
Q1 | $4.65M | Buy |
272,323
+15,100
| +6% | +$258K | 0.32% | 102 |
|
|
2014
Q4 | $4.62M | Buy |
257,223
+135,336
| +111% | +$2.43M | 0.31% | 114 |
|
|
2014
Q3 | $1.74M | Buy |
121,887
+59,087
| +94% | +$841K | 0.11% | 196 |
|
|
2014
Q2 | $907K | Sell |
62,800
-44,500
| -41% | -$643K | 0.06% | 242 |
|
|
2014
Q1 | $1.44M | Buy |
+107,300
| New | +$1.44M | 0.1% | 246 |
|
|
2013
Q4 | – | Sell |
-130,608
| Closed | -$1.59M | – | 447 |
|
|
2013
Q3 | $1.59M | Buy |
130,608
+62,179
| +91% | +$758K | 0.16% | 186 |
|
|
2013
Q2 | $966K | Buy |
+68,429
| New | +$966K | 0.12% | 209 |
|