Credit Agricole’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 |
-253,405
| Closed | -$2.45M | – | 1755 |
|
|
2016
Q4 | $2.45M | Sell |
253,405
-64,800
| -20% | -$627K | 0.01% | 881 |
|
|
2016
Q3 | $3.1M | Sell |
318,205
-139,200
| -30% | -$1.36M | 0.01% | 812 |
|
|
2016
Q2 | $4.04M | Buy |
457,405
+143,205
| +46% | +$1.27M | 0.02% | 659 |
|
|
2016
Q1 | $3.48M | Buy |
314,200
+42,500
| +16% | +$471K | 0.02% | 653 |
|
|
2015
Q4 | $2.78M | Buy |
271,700
+1,200
| +0.4% | +$12.3K | 0.01% | 715 |
|
|
2015
Q3 | $2.89M | Buy |
270,500
+77,500
| +40% | +$828K | 0.01% | 714 |
|
|
2015
Q2 | $2.7M | Buy |
193,000
+27,400
| +17% | +$384K | 0.01% | 773 |
|
|
2015
Q1 | $2.83M | Buy |
165,600
+37,900
| +30% | +$648K | 0.01% | 769 |
|
|
2014
Q4 | $2.28M | Buy |
127,700
+88,400
| +225% | +$1.58M | 0.01% | 857 |
|
|
2014
Q3 | $560K | Buy |
+39,300
| New | +$560K | ﹤0.01% | 1181 |
|