Gabelli Funds’s DIAMOND FOODS, INC. DMND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-450,948
| Closed | -$17.4M | – | 1175 |
|
|
2015
Q4 | $17.4M | Buy |
450,948
+25,900
| +6% | +$998K | 0.11% | 268 |
|
|
2015
Q3 | $13.1M | Buy |
425,048
+24,679
| +6% | +$762K | 0.08% | 326 |
|
|
2015
Q2 | $12.6M | Buy |
400,369
+11,000
| +3% | +$345K | 0.07% | 376 |
|
|
2015
Q1 | $12.7M | Buy |
389,369
+4,100
| +1% | +$134K | 0.06% | 380 |
|
|
2014
Q4 | $10.9M | Buy |
385,269
+1,269
| +0.3% | +$35.8K | 0.05% | 417 |
|
|
2014
Q3 | $11M | Hold |
384,000
| – | – | 0.06% | 418 |
|
|
2014
Q2 | $10.8M | Buy |
384,000
+5,000
| +1% | +$141K | 0.05% | 427 |
|
|
2014
Q1 | $13.2M | Hold |
379,000
| – | – | 0.07% | 360 |
|
|
2013
Q4 | $9.79M | Buy |
379,000
+39,000
| +11% | +$1.01M | 0.05% | 415 |
|
|
2013
Q3 | $8.01M | Buy |
340,000
+4,600
| +1% | +$108K | 0.05% | 452 |
|
|
2013
Q2 | $6.96M | Buy |
+335,400
| New | +$6.96M | 0.04% | 453 |
|