Glenhill Advisors’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-628,098
| Closed | -$6.97M | – | 48 |
|
|
2016
Q1 | $6.97M | Sell |
628,098
-371,245
| -37% | -$4.12M | 0.42% | 29 |
|
|
2015
Q4 | $10.2M | Sell |
999,343
-666,505
| -40% | -$6.82M | 0.76% | 27 |
|
|
2015
Q3 | $17.8M | Buy |
1,665,848
+997,380
| +149% | +$10.7M | 1.39% | 23 |
|
|
2015
Q2 | $9.37M | Sell |
668,468
-519,304
| -44% | -$7.28M | 0.66% | 32 |
|
|
2015
Q1 | $20.3M | Sell |
1,187,772
-675,846
| -36% | -$11.6M | 1.6% | 24 |
|
|
2014
Q4 | $33.5M | Buy |
+1,863,618
| New | +$33.5M | 2.63% | 19 |
|