GeoSphere Capital Management’s Diana Shipping DSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-207,397
| Closed | -$940K | – | 11 |
|
|
2015
Q3 | $940K | Hold |
207,397
| – | – | 2.56% | 12 |
|
|
2015
Q2 | $1.02M | Buy |
+207,397
| New | +$1.02M | 2.36% | 21 |
|
|
2014
Q4 | – | Sell |
-164,487
| Closed | -$1.03M | – | 19 |
|
|
2014
Q3 | $1.03M | Buy |
+164,487
| New | +$1.03M | 1.91% | 13 |
|
|
2013
Q3 | – | Sell |
-429,651
| Closed | -$3.02M | – | 38 |
|
|
2013
Q2 | $3.02M | Buy |
+429,651
| New | +$3.02M | 4.43% | 5 |
|