Coastal Bridge Advisors’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 |
-87,526
| Closed | -$1.24M | – | 135 |
|
|
2017
Q3 | $1.24M | Hold |
87,526
| – | – | 0.41% | 27 |
|
|
2017
Q2 | $1.1M | Hold |
87,526
| – | – | 0.37% | 28 |
|
|
2017
Q1 | $1.1M | Hold |
87,526
| – | – | 0.38% | 27 |
|
|
2016
Q4 | $849K | Hold |
87,526
| – | – | 0.33% | 34 |
|
|
2016
Q3 | $849K | Hold |
87,526
| – | – | 0.41% | 22 |
|
|
2016
Q2 | $770K | Hold |
87,526
| – | – | 0.4% | 25 |
|
|
2016
Q1 | $975K | Hold |
87,526
| – | – | 0.68% | 17 |
|
|
2015
Q4 | $891K | Buy |
+87,526
| New | +$891K | 0.5% | 21 |
|