DnB Asset Management’s Diana Shipping DSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-118,771
| Closed | -$234K | – | 629 |
|
2019
Q1 | $234K | Sell |
118,771
-143,724
| -55% | -$283K | ﹤0.01% | 622 |
|
2018
Q4 | $584K | Hold |
262,495
| – | – | 0.01% | 585 |
|
2018
Q3 | $756K | Buy |
262,495
+71,517
| +37% | +$206K | 0.01% | 569 |
|
2018
Q2 | $642K | Buy |
190,978
+1,430
| +0.8% | +$4.81K | 0.01% | 585 |
|
2018
Q1 | $485K | Hold |
189,548
| – | – | 0.01% | 598 |
|
2017
Q4 | $538K | Sell |
189,548
-71,516
| -27% | -$203K | 0.01% | 586 |
|
2017
Q3 | $663K | Hold |
261,064
| – | – | 0.01% | 531 |
|
2017
Q2 | $741K | Buy |
+261,064
| New | +$741K | 0.01% | 494 |
|