Gabelli Funds’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-904,295
| Closed | -$12.8M | – | 1167 |
|
|
2017
Q3 | $12.8M | Buy |
904,295
+266,874
| +42% | +$3.78M | 0.07% | 336 |
|
|
2017
Q2 | $8.01M | Buy |
637,421
+92,616
| +17% | +$1.16M | 0.05% | 434 |
|
|
2017
Q1 | $6.88M | Buy |
544,805
+114,805
| +27% | +$1.45M | 0.04% | 474 |
|
|
2016
Q4 | $4.16M | Sell |
430,000
-13,000
| -3% | -$126K | 0.02% | 593 |
|
|
2016
Q3 | $4.32M | Sell |
443,000
-19,041
| -4% | -$185K | 0.03% | 593 |
|
|
2016
Q2 | $4.08M | Hold |
462,041
| – | – | 0.02% | 601 |
|
|
2016
Q1 | $5.12M | Hold |
462,041
| – | – | 0.03% | 540 |
|
|
2015
Q4 | $4.73M | Buy |
462,041
+1,800
| +0.4% | +$18.4K | 0.03% | 560 |
|
|
2015
Q3 | $4.92M | Buy |
460,241
+9,000
| +2% | +$96.1K | 0.03% | 561 |
|
|
2015
Q2 | $6.32M | Sell |
451,241
-18,759
| -4% | -$263K | 0.03% | 522 |
|
|
2015
Q1 | $8.03M | Hold |
470,000
| – | – | 0.04% | 483 |
|
|
2014
Q4 | $8.44M | Hold |
470,000
| – | – | 0.04% | 479 |
|
|
2014
Q3 | $6.69M | Buy |
470,000
+110,000
| +31% | +$1.57M | 0.03% | 521 |
|
|
2014
Q2 | $5.2M | Buy |
360,000
+65,000
| +22% | +$939K | 0.03% | 588 |
|
|
2014
Q1 | $3.96M | Buy |
295,000
+145,000
| +97% | +$1.95M | 0.02% | 627 |
|
|
2013
Q4 | $2.15M | Buy |
150,000
+26,000
| +21% | +$373K | 0.01% | 737 |
|
|
2013
Q3 | $1.51M | Buy |
124,000
+49,000
| +65% | +$597K | 0.01% | 784 |
|
|
2013
Q2 | $1.06M | Buy |
+75,000
| New | +$1.06M | 0.01% | 819 |
|