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First Western Capital Management’s Diana Shipping DSX Stock Holding History

First Western Capital Management’s Portfolio DSX Stock Details DSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-14,303
Closed -$89K – 131
2014
Q3 		$89K Sell
14,303
-105,558
-88% -$750K 0.03% 134
2014
Q2 		$913K Buy
119,861
+15,733
+15% +$125K 0.3% 100
2014
Q1 		$873K Buy
104,128
+7,295
+8% +$64K 0.31% 109
2013
Q4 		$899K Buy
+96,833
New +$806K 0.31% 107

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Invesco
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HP
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KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Western Capital Management's DSX Position: Q4 2014 in Review

First Western Capital Management sold out of Diana Shipping (DSX) in Q4 2014, closing a stake of 14,303 shares — an estimated $89K sold.

First Western Capital Management first reported a position in DSX in Q4 2013 and held it in 4 quarters. The position peaked at $913K in Q2 2014. 74 funds tracked by Wall St. Rank hold DSX as of Q4 2014.

  • First Western Capital Management reported no remaining Diana Shipping position as of Q4 2014 after selling out during the quarter.
  • First Western Capital Management sold 14,303 Diana Shipping shares in Q4 2014, an estimated $89K.
  • First Western Capital Management first reported a position in Diana Shipping in Q4 2013 and held it in 4 quarters.
  • First Western Capital Management's Diana Shipping position peaked at $913K in Q2 2014.
  • 74 funds tracked by Wall St. Rank held Diana Shipping as of Q4 2014.

Based on First Western Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.