CWA
DDC
Constellation Wealth Advisors’s Dominion Diamond Corporation DDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-88,610
| Closed | -$1.24M | – | 180 |
|
|
2015
Q2 | $1.24M | Sell |
88,610
-10,900
| -11% | -$153K | 0.11% | 120 |
|
|
2015
Q1 | $1.7M | Sell |
99,510
-7,400
| -7% | -$126K | 0.15% | 96 |
|
|
2014
Q4 | $1.92M | Sell |
106,910
-1,400
| -1% | -$25.1K | 0.16% | 85 |
|
|
2014
Q3 | $1.54M | Sell |
108,310
-2,650
| -2% | -$37.7K | 0.14% | 92 |
|
|
2014
Q2 | $1.6M | Sell |
110,960
-11,450
| -9% | -$165K | 0.18% | 92 |
|
|
2014
Q1 | $1.64M | Buy |
122,410
+2,340
| +2% | +$31.4K | 0.16% | 112 |
|
|
2013
Q4 | $1.72M | Sell |
120,070
-13,125
| -10% | -$188K | 0.17% | 114 |
|
|
2013
Q3 | $1.62M | Buy |
133,195
+8,250
| +7% | +$101K | 0.18% | 108 |
|
|
2013
Q2 | $1.77M | Buy |
+124,945
| New | +$1.77M | 0.21% | 99 |
|