Boston Partners’s Diana Shipping DSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,370,985
| Closed | -$6.76M | – | 714 |
|
|
2015
Q2 | $6.76M | Buy |
1,370,985
+505,415
| +58% | +$2.49M | 0.01% | 456 |
|
|
2015
Q1 | $3.7M | Sell |
865,570
-50,742
| -6% | -$217K | 0.01% | 556 |
|
|
2014
Q4 | $4.3M | Sell |
916,312
-3,755
| -0.4% | -$17.6K | 0.01% | 549 |
|
|
2014
Q3 | $5.75M | Buy |
920,067
+56,914
| +7% | +$356K | 0.01% | 493 |
|
|
2014
Q2 | $6.57M | Sell |
863,153
-6,528
| -0.8% | -$49.7K | 0.01% | 465 |
|
|
2014
Q1 | $7.29M | Sell |
869,681
-24,565
| -3% | -$206K | 0.01% | 454 |
|
|
2013
Q4 | $8.31M | Sell |
894,246
-29,276
| -3% | -$272K | 0.02% | 424 |
|
|
2013
Q3 | $7.79M | Sell |
923,522
-469,193
| -34% | -$3.96M | 0.02% | 404 |
|
|
2013
Q2 | $9.78M | Buy |
+1,392,715
| New | +$9.78M | 0.03% | 351 |
|