Bryn Mawr Capital Management Inc’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-18,221
| Closed | -$327K | – | 677 |
|
|
2014
Q4 | $327K | Sell |
18,221
-11,680
| -39% | -$210K | 0.04% | 366 |
|
|
2014
Q3 | $426K | Sell |
29,901
-6,399
| -18% | -$91.2K | 0.04% | 414 |
|
|
2014
Q2 | $525K | Buy |
36,300
+16,373
| +82% | +$237K | 0.05% | 382 |
|
|
2014
Q1 | $267K | Sell |
19,927
-9,023
| -31% | -$121K | 0.02% | 484 |
|
|
2013
Q4 | $416K | Buy |
+28,950
| New | +$416K | 0.03% | 397 |
|