GMT Capital’s Diana Shipping DSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-42,408
| Closed | -$209K | – | 135 |
|
|
2015
Q2 | $209K | Sell |
42,408
-2,231,428
| -98% | -$11M | 0.01% | 110 |
|
|
2015
Q1 | $9.73M | Hold |
2,273,836
| – | – | 0.24% | 66 |
|
|
2014
Q4 | $14.2M | Hold |
2,273,836
| – | – | 0.35% | 56 |
|
|
2014
Q3 | $14.2M | Sell |
2,273,836
-717,682
| -24% | -$4.49M | 0.31% | 52 |
|
|
2014
Q2 | $22.8M | Sell |
2,991,518
-601,064
| -17% | -$4.58M | 0.47% | 41 |
|
|
2014
Q1 | $30.1M | Hold |
3,592,582
| – | – | 0.65% | 34 |
|
|
2013
Q4 | $33.4M | Buy |
3,592,582
+1,543,225
| +75% | +$14.3M | 0.71% | 34 |
|
|
2013
Q3 | $17.3M | Sell |
2,049,357
-218,410
| -10% | -$1.84M | 0.4% | 43 |
|
|
2013
Q2 | $15.9M | Buy |
+2,267,767
| New | +$15.9M | 0.37% | 48 |
|