Citigroup’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-84,170
| Closed | -$1.19M | – | 7843 |
|
|
2017
Q3 | $1.19M | Buy |
84,170
+54,952
| +188% | +$765K | ﹤0.01% | 3182 |
|
|
2017
Q2 | $367K | Buy |
29,218
+20,481
| +234% | +$260K | ﹤0.01% | 4283 |
|
|
2017
Q1 | $110K | Buy |
8,737
+917
| +12% | +$9.26K | ﹤0.01% | 5144 |
|
|
2016
Q4 | $76K | Buy |
7,820
+471
| +6% | +$4.3K | ﹤0.01% | 5940 |
|
|
2016
Q3 | $71K | Buy |
7,349
+379
| +5% | +$3.4K | ﹤0.01% | 5432 |
|
|
2016
Q2 | $61K | Buy |
6,970
+495
| +8% | +$5.29K | ﹤0.01% | 5448 |
|
|
2016
Q1 | $72K | Sell |
6,475
-503
| -7% | -$5.5K | ﹤0.01% | 5903 |
|
|
2015
Q4 | $72K | Sell |
6,978
-45,926
| -87% | -$443K | ﹤0.01% | 5649 |
|
|
2015
Q3 | $562K | Sell |
52,904
-30,477
| -37% | -$368K | ﹤0.01% | 3636 |
|
|
2015
Q2 | $1.17M | Sell |
83,381
-438,034
| -84% | -$7.93M | ﹤0.01% | 3029 |
|
|
2015
Q1 | $8.91M | Buy |
521,415
+128,335
| +33% | +$2.16M | 0.01% | 1267 |
|
|
2014
Q4 | $7.08M | Buy |
393,080
+375,196
| +2,098% | +$5.82M | 0.01% | 1532 |
|
|
2014
Q3 | $255K | Sell |
17,884
-8,380
| -32% | -$117K | ﹤0.01% | 4057 |
|
|
2014
Q2 | $380K | Sell |
26,264
-83,513
| -76% | -$1.09M | ﹤0.01% | 3640 |
|
|
2014
Q1 | $1.48M | Buy |
109,777
+101,507
| +1,227% | +$1.43M | ﹤0.01% | 2578 |
|
|
2013
Q4 | $119K | Buy |
8,270
+3,138
| +61% | +$42.2K | ﹤0.01% | 5119 |
|
|
2013
Q3 | $62K | Buy |
5,132
+3
| +0.1% | +$40 | ﹤0.01% | 5121 |
|
|
2013
Q2 | $71K | Buy |
+5,129
| New | +$78.5K | ﹤0.01% | 5136 |
|
Other funds holding DDC
Citigroup's DDC Position: Q4 2017 in Review
Citigroup sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 84,170 shares — an estimated $1.19M sold.
Citigroup first reported a position in DDC in Q2 2013 and held it in 18 quarters. The position peaked at $8.91M in Q1 2015. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.
- Citigroup reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
- Citigroup sold 84,170 Dominion Diamond Corporation shares in Q4 2017, an estimated $1.19M.
- Citigroup first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 18 quarters.
- Citigroup's Dominion Diamond Corporation position peaked at $8.91M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.
Based on Citigroup's 13F filing for Q4 2017, filed 12 Feb 2018.