Caerus Global Investors’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
Q3 | $859 | Sell |
83,787
-29,290
| -26% | -$300 | 2.35% | 16 |
|
|
2015
Q2 | $1.58M | Sell |
113,077
-543,711
| -83% | -$7.62M | 5.68% | 3 |
|
|
2015
Q1 | $11.2M | Sell |
656,788
-338,994
| -34% | -$5.79M | 30.59% | 1 |
|
|
2014
Q4 | $17.9M | Buy |
995,782
+223,192
| +29% | +$4.01M | 27.19% | 1 |
|
|
2014
Q3 | $11M | Sell |
772,590
-14,599
| -2% | -$208K | 6.96% | 3 |
|
|
2014
Q2 | $11.4M | Buy |
787,189
+71,155
| +10% | +$1.03M | 7.86% | 3 |
|
|
2014
Q1 | $9.61M | Buy |
716,034
+198,684
| +38% | +$2.67M | 6.2% | 2 |
|
|
2013
Q4 | $7.43M | Buy |
517,350
+181,813
| +54% | +$2.61M | 5.03% | 7 |
|
|
2013
Q3 | $4.09M | Buy |
335,537
+90,449
| +37% | +$1.1M | 4.32% | 9 |
|
|
2013
Q2 | $3.42M | Buy |
+245,088
| New | +$3.42M | 3.2% | 12 |
|