ClearBridge Investments’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
Q1 | – | Sell |
-215,004
| Closed | -$2.08M | – | 1198 |
|
|
2016
Q4 | $2.08M | Buy |
215,004
+58,970
| +38% | +$571K | ﹤0.01% | 620 |
|
|
2016
Q3 | $1.52M | Hold |
156,034
| – | – | ﹤0.01% | 648 |
|
|
2016
Q2 | $1.38M | Hold |
156,034
| – | – | ﹤0.01% | 660 |
|
|
2016
Q1 | $1.73M | Hold |
156,034
| – | – | ﹤0.01% | 644 |
|
|
2015
Q4 | $1.6M | Buy |
156,034
+40,254
| +35% | +$412K | ﹤0.01% | 672 |
|
|
2015
Q3 | $1.24M | Buy |
115,780
+9,370
| +9% | +$100K | ﹤0.01% | 714 |
|
|
2015
Q2 | $1.49M | Sell |
106,410
-920
| -0.9% | -$12.9K | ﹤0.01% | 705 |
|
|
2015
Q1 | $1.83M | Hold |
107,330
| – | – | ﹤0.01% | 701 |
|
|
2014
Q4 | $1.93M | Buy |
107,330
+105,430
| +5,549% | +$1.89M | ﹤0.01% | 707 |
|
|
2014
Q3 | $27K | Buy |
+1,900
| New | +$27K | ﹤0.01% | 1035 |
|