Fox Run Management’s Dominion Diamond Corporation DDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,400
| Closed | -$303K | – | 1029 |
|
|
2017
Q3 | $303K | Sell |
21,400
-1,000
| -4% | -$14.2K | 0.09% | 480 |
|
|
2017
Q2 | $281K | Buy |
22,400
+8,000
| +56% | +$100K | 0.1% | 433 |
|
|
2017
Q1 | $182K | Buy |
+14,400
| New | +$182K | 0.07% | 502 |
|
|
2016
Q2 | – | Sell |
-11,700
| Closed | -$130K | – | 776 |
|
|
2016
Q1 | $130K | Buy |
+11,700
| New | +$130K | 0.09% | 374 |
|