GLG Partners’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 |
-769,898
| Closed | -$10.9M | – | 554 |
|
|
2017
Q3 | $10.9M | Sell |
769,898
-223,020
| -22% | -$3.16M | 0.58% | 43 |
|
|
2017
Q2 | $12.5M | Buy |
992,918
+612,225
| +161% | +$7.69M | 0.69% | 38 |
|
|
2017
Q1 | $4.8M | Buy |
+380,693
| New | +$4.8M | 0.22% | 131 |
|
|
2015
Q2 | – | Sell |
-55,237
| Closed | -$944K | – | 526 |
|
|
2015
Q1 | $944K | Buy |
+55,237
| New | +$944K | 0.03% | 278 |
|