Credit Suisse’s Diana Shipping DSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-69,740
| Closed | -$147K | – | 3458 |
|
|
2016
Q4 | $147K | Sell |
69,740
-31,714
| -31% | -$66.8K | ﹤0.01% | 3522 |
|
|
2016
Q3 | $185K | Buy |
101,454
+25,189
| +33% | +$45.9K | ﹤0.01% | 3489 |
|
|
2016
Q2 | $130K | Buy |
76,265
+57,556
| +308% | +$98.1K | ﹤0.01% | 3699 |
|
|
2016
Q1 | $35K | Buy |
+18,709
| New | +$35K | ﹤0.01% | 3612 |
|
|
2015
Q3 | – | Sell |
-120,250
| Closed | -$592K | – | 4055 |
|
|
2015
Q2 | $592K | Sell |
120,250
-1,092
| -0.9% | -$5.38K | ﹤0.01% | 3334 |
|
|
2015
Q1 | $519K | Buy |
121,342
+35,085
| +41% | +$150K | ﹤0.01% | 3263 |
|
|
2014
Q4 | $405K | Buy |
86,257
+4,545
| +6% | +$21.3K | ﹤0.01% | 3496 |
|
|
2014
Q3 | $511K | Buy |
81,712
+10,170
| +14% | +$63.6K | ﹤0.01% | 3248 |
|
|
2014
Q2 | $545K | Sell |
71,542
-9,569
| -12% | -$72.9K | ﹤0.01% | 3355 |
|
|
2014
Q1 | $680K | Buy |
81,111
+54,454
| +204% | +$457K | ﹤0.01% | 3121 |
|
|
2013
Q4 | $248K | Sell |
26,657
-14,266
| -35% | -$133K | ﹤0.01% | 3759 |
|
|
2013
Q3 | $345K | Buy |
40,923
+2,886
| +8% | +$24.3K | ﹤0.01% | 3295 |
|
|
2013
Q2 | $267K | Buy |
+38,037
| New | +$267K | ﹤0.01% | 3305 |
|