Chesapeake Partners Management’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
Q2 | – | Sell |
-55,844
| Closed | -$619K | – | 62 |
|
|
2016
Q1 | $619K | Sell |
55,844
-519,884
| -90% | -$5.76M | 0.05% | 52 |
|
|
2015
Q4 | $5.89M | Sell |
575,728
-295,866
| -34% | -$3.03M | 0.33% | 61 |
|
|
2015
Q3 | $9.31M | Sell |
871,594
-189,032
| -18% | -$2.02M | 0.49% | 53 |
|
|
2015
Q2 | $14.9M | Sell |
1,060,626
-392,854
| -27% | -$5.5M | 0.57% | 52 |
|
|
2015
Q1 | $24.8M | Hold |
1,453,480
| – | – | 1.14% | 28 |
|
|
2014
Q4 | $26.1M | Hold |
1,453,480
| – | – | 1% | 27 |
|
|
2014
Q3 | $20.7M | Hold |
1,453,480
| – | – | 0.76% | 37 |
|
|
2014
Q2 | $21M | Buy |
1,453,480
+51,451
| +4% | +$743K | 0.63% | 43 |
|
|
2014
Q1 | $18.8M | Hold |
1,402,029
| – | – | 0.73% | 39 |
|
|
2013
Q4 | $20.1M | Buy |
1,402,029
+100
| +0% | +$1.44K | 0.99% | 31 |
|
|
2013
Q3 | $17.1M | Buy |
1,401,929
+174,286
| +14% | +$2.12M | 0.82% | 33 |
|
|
2013
Q2 | $17.3M | Buy |
+1,227,643
| New | +$17.3M | 1.11% | 29 |
|