Cambrian 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
Q4 | – | Sell |
-106,950
| Closed | -$1.04M | – | 53 |
|
|
2016
Q3 | $1.04M | Sell |
106,950
-135,700
| -56% | -$1.32M | 0.6% | 36 |
|
|
2016
Q2 | $2.15M | Hold |
242,650
| – | – | 1.28% | 20 |
|
|
2016
Q1 | $2.69M | Hold |
242,650
| – | – | 2.65% | 14 |
|
|
2015
Q4 | $2.48M | Hold |
242,650
| – | – | 2.08% | 20 |
|
|
2015
Q3 | $2.59M | Hold |
242,650
| – | – | 1.6% | 23 |
|
|
2015
Q2 | $3.4M | Hold |
242,650
| – | – | 1.55% | 30 |
|
|
2015
Q1 | $4.15M | Buy |
242,650
+135,700
| +127% | +$2.32M | 1.49% | 28 |
|
|
2014
Q4 | $1.92M | Hold |
106,950
| – | – | 0.67% | 34 |
|
|
2014
Q3 | $1.52M | Buy |
+106,950
| New | +$1.52M | 0.51% | 43 |
|