CCA
Canyon Capital Advisors’s Diana Shipping DSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,218,038
| Closed | -$7.45M | – | 71 |
|
|
2015
Q1 | $7.45M | Sell |
1,218,038
-2,005,294
| -62% | -$12.3M | 0.23% | 59 |
|
|
2014
Q4 | $21.6M | Sell |
3,223,332
-208,968
| -6% | -$1.4M | 0.89% | 31 |
|
|
2014
Q3 | $30.7M | Sell |
3,432,300
-17,300
| -0.5% | -$155K | 1.23% | 30 |
|
|
2014
Q2 | $37.6M | Buy |
3,449,600
+1,065,950
| +45% | +$11.6M | 1.47% | 24 |
|
|
2014
Q1 | $28.6M | Buy |
2,383,650
+753,134
| +46% | +$9.03M | 1.8% | 19 |
|
|
2013
Q4 | $21.7M | Sell |
1,630,516
-913,013
| -36% | -$12.1M | 2.18% | 13 |
|
|
2013
Q3 | $30.7M | Sell |
2,543,529
-350,771
| -12% | -$4.23M | 4.19% | 8 |
|
|
2013
Q2 | $29.1M | Buy |
+2,894,300
| New | +$29.1M | 4.58% | 8 |
|