Citigroup’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-84,170
| Closed | -$1.19M | – | 5174 |
|
|
2017
Q3 | $1.19M | Buy |
84,170
+54,952
| +188% | +$778K | ﹤0.01% | 1813 |
|
|
2017
Q2 | $367K | Buy |
29,218
+20,481
| +234% | +$257K | ﹤0.01% | 2610 |
|
|
2017
Q1 | $110K | Buy |
8,737
+917
| +12% | +$11.5K | ﹤0.01% | 3303 |
|
|
2016
Q4 | $76K | Buy |
7,820
+471
| +6% | +$4.58K | ﹤0.01% | 4006 |
|
|
2016
Q3 | $71K | Buy |
7,349
+379
| +5% | +$3.66K | ﹤0.01% | 3561 |
|
|
2016
Q2 | $61K | Buy |
6,970
+495
| +8% | +$4.33K | ﹤0.01% | 3603 |
|
|
2016
Q1 | $72K | Sell |
6,475
-503
| -7% | -$5.59K | ﹤0.01% | 4118 |
|
|
2015
Q4 | $72K | Sell |
6,978
-45,926
| -87% | -$474K | ﹤0.01% | 3822 |
|
|
2015
Q3 | $562K | Sell |
52,904
-30,477
| -37% | -$324K | ﹤0.01% | 2129 |
|
|
2015
Q2 | $1.17M | Sell |
83,381
-438,034
| -84% | -$6.15M | ﹤0.01% | 1652 |
|
|
2015
Q1 | $8.91M | Buy |
521,415
+128,335
| +33% | +$2.19M | 0.01% | 626 |
|
|
2014
Q4 | $7.08M | Buy |
393,080
+375,196
| +2,098% | +$6.75M | 0.01% | 695 |
|
|
2014
Q3 | $255K | Sell |
17,884
-8,380
| -32% | -$119K | ﹤0.01% | 2482 |
|
|
2014
Q2 | $380K | Sell |
26,264
-83,513
| -76% | -$1.21M | ﹤0.01% | 2149 |
|
|
2014
Q1 | $1.48M | Buy |
109,777
+101,507
| +1,227% | +$1.37M | ﹤0.01% | 1347 |
|
|
2013
Q4 | $119K | Buy |
8,270
+3,138
| +61% | +$45.2K | ﹤0.01% | 3585 |
|
|
2013
Q3 | $62K | Buy |
5,132
+3
| +0.1% | +$36 | ﹤0.01% | 3517 |
|
|
2013
Q2 | $71K | Buy |
+5,129
| New | +$71K | ﹤0.01% | 3548 |
|