GAMCO Investors’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-463,039
| Closed | -$6.57M | – | 884 |
|
|
2017
Q3 | $6.57M | Buy |
463,039
+1,063
| +0.2% | +$14.8K | 0.04% | 326 |
|
|
2017
Q2 | $5.8M | Buy |
461,976
+44,675
| +11% | +$568K | 0.04% | 345 |
|
|
2017
Q1 | $5.27M | Buy |
417,301
+98,301
| +31% | +$993K | 0.03% | 360 |
|
|
2016
Q4 | $3.09M | Sell |
319,000
-5,000
| -2% | -$45.6K | 0.02% | 437 |
|
|
2016
Q3 | $3.16M | Buy |
324,000
+5,000
| +2% | +$44.9K | 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% | +$48.3K | 0.02% | 427 |
|
|
2015
Q3 | $3.35M | Hold |
314,000
| – | – | 0.02% | 426 |
|
|
2015
Q2 | $4.4M | Sell |
314,000
-40,000
| -11% | -$724K | 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% | +$69.7K | 0.03% | 400 |
|
|
2014
Q2 | $5.04M | Buy |
349,000
+39,000
| +13% | +$509K | 0.03% | 392 |
|
|
2014
Q1 | $4.16M | Buy |
310,000
+5,000
| +2% | +$70.7K | 0.02% | 413 |
|
|
2013
Q4 | $4.38M | Buy |
305,000
+25,000
| +9% | +$336K | 0.02% | 406 |
|
|
2013
Q3 | $3.41M | Buy |
280,000
+225,000
| +409% | +$3.04M | 0.02% | 435 |
|
|
2013
Q2 | $777K | Buy |
+55,000
| New | +$841K | ﹤0.01% | 611 |
|
Other funds holding DDC
GAMCO Investors's DDC Position: Q4 2017 in Review
GAMCO Investors sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 463,039 shares — an estimated $6.57M sold.
GAMCO Investors first reported a position in DDC in Q2 2013 and held it in 18 quarters. The position peaked at $6.57M in Q3 2017. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.
- GAMCO Investors reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
- GAMCO Investors sold 463,039 Dominion Diamond Corporation shares in Q4 2017, an estimated $6.57M.
- GAMCO Investors first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 18 quarters.
- GAMCO Investors's Dominion Diamond Corporation position peaked at $6.57M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.
Based on GAMCO Investors's 13F filing for Q4 2017, filed 2 Feb 2018.