Canada Life’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,128
| Closed | -$185K | – | 2630 |
|
|
2017
Q3 | $185K | Buy |
13,128
+43
| +0.3% | +$599 | ﹤0.01% | 1973 |
|
|
2017
Q2 | $163K | Sell |
13,085
-167
| -1% | -$2.12K | ﹤0.01% | 1972 |
|
|
2017
Q1 | $167K | Sell |
13,252
-303
| -2% | -$3.06K | ﹤0.01% | 1960 |
|
|
2016
Q4 | $131K | Sell |
13,555
-171
| -1% | -$1.56K | ﹤0.01% | 2036 |
|
|
2016
Q3 | $134K | Sell |
13,726
-105
| -0.8% | -$942 | ﹤0.01% | 2029 |
|
|
2016
Q2 | $122K | Sell |
13,831
-301
| -2% | -$3.22K | ﹤0.01% | 2035 |
|
|
2016
Q1 | $156K | Sell |
14,132
-129
| -0.9% | -$1.41K | ﹤0.01% | 1468 |
|
|
2015
Q4 | $146K | Sell |
14,261
-12,542
| -47% | -$121K | ﹤0.01% | 1490 |
|
|
2015
Q3 | $285K | Sell |
26,803
-257,956
| -91% | -$3.11M | ﹤0.01% | 1058 |
|
|
2015
Q2 | $3.98M | Buy |
284,759
+5,477
| +2% | +$99.2K | 0.01% | 680 |
|
|
2015
Q1 | $4.76M | Sell |
279,282
-8,344
| -3% | -$141K | 0.02% | 633 |
|
|
2014
Q4 | $5.17M | Buy |
287,626
+41,204
| +17% | +$639K | 0.02% | 599 |
|
|
2014
Q3 | $3.5M | Buy |
246,422
+12,936
| +6% | +$180K | 0.01% | 684 |
|
|
2014
Q2 | $3.36M | Buy |
233,486
+100,442
| +75% | +$1.31M | 0.01% | 698 |
|
|
2014
Q1 | $1.78M | Buy |
133,044
+21,330
| +19% | +$302K | 0.01% | 798 |
|
|
2013
Q4 | $1.6M | Buy |
111,714
+68,864
| +161% | +$925K | 0.01% | 806 |
|
|
2013
Q3 | $521K | Sell |
42,850
-18,381
| -30% | -$248K | ﹤0.01% | 841 |
|
|
2013
Q2 | $867K | Buy |
+61,231
| New | +$937K | 0.01% | 491 |
|
Other funds holding DDC
Canada Life's DDC Position: Q4 2017 in Review
Canada Life sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 13,128 shares — an estimated $185K sold.
Canada Life first reported a position in DDC in Q2 2013 and held it in 18 quarters. The position peaked at $5.17M in Q4 2014. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.
- Canada Life reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
- Canada Life sold 13,128 Dominion Diamond Corporation shares in Q4 2017, an estimated $185K.
- Canada Life first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 18 quarters.
- Canada Life's Dominion Diamond Corporation position peaked at $5.17M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.
Based on Canada Life's 13F filing for Q4 2017, filed 9 Feb 2018.