ClearBridge Investments’s Diana Shipping DSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-193,030
| Closed | -$875K | – | 1133 |
|
|
2015
Q3 | $875K | Sell |
193,030
-154,282
| -44% | -$699K | ﹤0.01% | 748 |
|
|
2015
Q2 | $1.71M | Sell |
347,312
-31,202
| -8% | -$154K | ﹤0.01% | 687 |
|
|
2015
Q1 | $1.62M | Sell |
378,514
-86,885
| -19% | -$372K | ﹤0.01% | 715 |
|
|
2014
Q4 | $2.18M | Sell |
465,399
-57,762
| -11% | -$271K | ﹤0.01% | 696 |
|
|
2014
Q3 | $3.27M | Sell |
523,161
-18,898
| -3% | -$118K | ﹤0.01% | 667 |
|
|
2014
Q2 | $4.13M | Sell |
542,059
-13,651
| -2% | -$104K | ﹤0.01% | 618 |
|
|
2014
Q1 | $4.66M | Sell |
555,710
-65,327
| -11% | -$548K | 0.01% | 604 |
|
|
2013
Q4 | $5.77M | Sell |
621,037
-15,373
| -2% | -$143K | 0.01% | 560 |
|
|
2013
Q3 | $5.37M | Sell |
636,410
-42,947
| -6% | -$362K | 0.01% | 556 |
|
|
2013
Q2 | $4.77M | Buy |
+679,357
| New | +$4.77M | 0.01% | 566 |
|