FIMG
DDC
Financial & Investment Management Group’s Dominion Diamond Corporation DDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,100
| Closed | -$98K | – | 111 |
|
|
2016
Q4 | $98K | Hold |
10,100
| – | – | 0.04% | 91 |
|
|
2016
Q3 | $98K | Sell |
10,100
-2
| -0% | -$19 | 0.03% | 93 |
|
|
2016
Q2 | $89K | Buy |
+10,102
| New | +$89K | 0.03% | 93 |
|
|
2016
Q1 | – | Sell |
-10,308
| Closed | -$105K | – | 126 |
|
|
2015
Q4 | $105K | Sell |
10,308
-135,576
| -93% | -$1.38M | 0.03% | 115 |
|
|
2015
Q3 | $1.56M | Sell |
145,884
-79,475
| -35% | -$849K | 0.43% | 50 |
|
|
2015
Q2 | $3.16M | Sell |
225,359
-117,551
| -34% | -$1.65M | 0.81% | 36 |
|
|
2015
Q1 | $5.86M | Sell |
342,910
-21,590
| -6% | -$369K | 1.43% | 23 |
|
|
2014
Q4 | $6.55M | Sell |
364,500
-83,300
| -19% | -$1.5M | 1.73% | 17 |
|
|
2014
Q3 | $6.38M | Buy |
447,800
+3,975
| +0.9% | +$56.6K | 1.88% | 13 |
|
|
2014
Q2 | $6.41M | Buy |
443,825
+35,335
| +9% | +$511K | 1.83% | 15 |
|
|
2014
Q1 | $5.48M | Buy |
408,490
+58,920
| +17% | +$791K | 1.6% | 17 |
|
|
2013
Q4 | $5.02M | Buy |
349,570
+9,915
| +3% | +$142K | 1.58% | 14 |
|
|
2013
Q3 | $4.14M | Buy |
339,655
+46,425
| +16% | +$566K | 1.59% | 21 |
|
|
2013
Q2 | $4.14M | Buy |
+293,230
| New | +$4.14M | 2.3% | 11 |
|