GAM Holding’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 |
-56,000
| Closed | -$2.16M | – | 1128 |
|
|
2015
Q4 | $2.16M | Hold |
56,000
| – | – | 0.03% | 483 |
|
|
2015
Q3 | $1.73M | Buy |
56,000
+24,100
| +76% | +$744K | 0.03% | 534 |
|
|
2015
Q2 | $1M | Buy |
+31,900
| New | +$1M | 0.01% | 740 |
|
|
2014
Q4 | – | Sell |
-1,300
| Closed | -$37K | – | 1154 |
|
|
2014
Q3 | $37K | Hold |
1,300
| – | – | ﹤0.01% | 1082 |
|
|
2014
Q2 | $37K | Hold |
1,300
| – | – | ﹤0.01% | 1063 |
|
|
2014
Q1 | $45K | Hold |
1,300
| – | – | ﹤0.01% | 1059 |
|
|
2013
Q4 | $34K | Sell |
1,300
-4,200
| -76% | -$110K | ﹤0.01% | 876 |
|
|
2013
Q3 | $130K | Buy |
+5,500
| New | +$130K | ﹤0.01% | 1011 |
|