Capital Fund Management (CFM)’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 | – | Sell |
-52,808
| Closed | -$740K | – | 1084 |
|
|
2015
Q2 | $740K | Buy |
52,808
+17,508
| +50% | +$245K | 0.01% | 418 |
|
|
2015
Q1 | $603K | Buy |
+35,300
| New | +$603K | 0.01% | 442 |
|
|
2014
Q2 | – | Sell |
-17,215
| Closed | -$231K | – | 1303 |
|
|
2014
Q1 | $231K | Buy |
17,215
+2,712
| +19% | +$36.4K | ﹤0.01% | 727 |
|
|
2013
Q4 | $208K | Sell |
14,503
-30,894
| -68% | -$443K | ﹤0.01% | 621 |
|
|
2013
Q3 | $553K | Sell |
45,397
-368
| -0.8% | -$4.48K | 0.01% | 492 |
|
|
2013
Q2 | $647K | Buy |
+45,765
| New | +$647K | 0.01% | 606 |
|