GAMCO Investors’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 |
-463,039
| Closed | -$6.57M | – | 885 |
|
|
2017
Q3 | $6.57M | Buy |
463,039
+1,063
| +0.2% | +$15.1K | 0.04% | 326 |
|
|
2017
Q2 | $5.8M | Buy |
461,976
+44,675
| +11% | +$561K | 0.04% | 345 |
|
|
2017
Q1 | $5.27M | Buy |
417,301
+98,301
| +31% | +$1.24M | 0.03% | 360 |
|
|
2016
Q4 | $3.09M | Sell |
319,000
-5,000
| -2% | -$48.4K | 0.02% | 437 |
|
|
2016
Q3 | $3.16M | Buy |
324,000
+5,000
| +2% | +$48.7K | 0.02% | 435 |
|
|
2016
Q2 | $2.82M | Hold |
319,000
| – | – | 0.02% | 455 |
|
|
2016
Q1 | $3.54M | Hold |
319,000
| – | – | 0.02% | 417 |
|
|
2015
Q4 | $3.26M | Buy |
319,000
+5,000
| +2% | +$51.1K | 0.02% | 427 |
|
|
2015
Q3 | $3.35M | Hold |
314,000
| – | – | 0.02% | 426 |
|
|
2015
Q2 | $4.4M | Sell |
314,000
-40,000
| -11% | -$560K | 0.02% | 409 |
|
|
2015
Q1 | $6.05M | Hold |
354,000
| – | – | 0.03% | 371 |
|
|
2014
Q4 | $6.36M | Hold |
354,000
| – | – | 0.03% | 370 |
|
|
2014
Q3 | $5.04M | Buy |
354,000
+5,000
| +1% | +$71.2K | 0.03% | 400 |
|
|
2014
Q2 | $5.04M | Buy |
349,000
+39,000
| +13% | +$564K | 0.03% | 392 |
|
|
2014
Q1 | $4.16M | Buy |
310,000
+5,000
| +2% | +$67.1K | 0.02% | 413 |
|
|
2013
Q4 | $4.38M | Buy |
305,000
+25,000
| +9% | +$359K | 0.02% | 406 |
|
|
2013
Q3 | $3.41M | Buy |
280,000
+225,000
| +409% | +$2.74M | 0.02% | 435 |
|
|
2013
Q2 | $777K | Buy |
+55,000
| New | +$777K | ﹤0.01% | 611 |
|