Carlson Capital’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-232,912
| Closed | -$2.75M | – | 258 |
|
|
2020
Q1 | $2.75M | Buy |
232,912
+58,400
| +33% | +$690K | 0.07% | 145 |
|
|
2019
Q4 | $2.92M | Sell |
174,512
-95,399
| -35% | -$1.6M | 0.05% | 189 |
|
|
2019
Q3 | $2.97M | Buy |
269,911
+43,011
| +19% | +$474K | 0.05% | 193 |
|
|
2019
Q2 | $2.9M | Buy |
226,900
+151,900
| +203% | +$1.94M | 0.04% | 226 |
|
|
2019
Q1 | $780K | Buy |
+75,000
| New | +$780K | 0.01% | 231 |
|