ClearBridge LLC (Maryland)’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-116,800
| Closed | -$1.25M | – | 211 |
|
|
2015
Q3 | $1.25M | Hold |
116,800
| – | – | 0.03% | 152 |
|
|
2015
Q2 | $1.64M | Sell |
116,800
-11,300
| -9% | -$158K | 0.03% | 148 |
|
|
2015
Q1 | $2.19M | Hold |
128,100
| – | – | 0.04% | 135 |
|
|
2014
Q4 | $2.3M | Sell |
128,100
-36,900
| -22% | -$663K | 0.04% | 135 |
|
|
2014
Q3 | $2.35M | Hold |
165,000
| – | – | 0.04% | 132 |
|
|
2014
Q2 | $2.38M | Hold |
165,000
| – | – | 0.04% | 132 |
|
|
2014
Q1 | $2.21M | Hold |
165,000
| – | – | 0.04% | 126 |
|
|
2013
Q4 | $2.37M | Hold |
165,000
| – | – | 0.05% | 129 |
|
|
2013
Q3 | $2.01M | Hold |
165,000
| – | – | 0.04% | 127 |
|
|
2013
Q2 | $2.33M | Buy |
+165,000
| New | +$2.33M | 0.04% | 165 |
|