Grand Jean Capital Management’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-273,815
| Closed | -$2.92M | – | 38 |
|
|
2015
Q3 | $2.92M | Sell |
273,815
-61,710
| -18% | -$659K | 1.33% | 20 |
|
|
2015
Q2 | $4.7M | Sell |
335,525
-25,420
| -7% | -$356K | 1.83% | 23 |
|
|
2015
Q1 | $6.17M | Buy |
360,945
+103,519
| +40% | +$1.77M | 2.27% | 20 |
|
|
2014
Q4 | $4.62M | Sell |
257,426
-157,209
| -38% | -$2.82M | 1.75% | 22 |
|
|
2014
Q3 | $5.9M | Sell |
414,635
-169,615
| -29% | -$2.42M | 2.35% | 19 |
|
|
2014
Q2 | $8.44M | Buy |
584,250
+32,220
| +6% | +$466K | 2.77% | 18 |
|
|
2014
Q1 | $7.41M | Buy |
552,030
+10,690
| +2% | +$143K | 2.67% | 19 |
|
|
2013
Q4 | $7.77M | Buy |
541,340
+6,200
| +1% | +$89K | 2.74% | 17 |
|
|
2013
Q3 | $6.52M | Buy |
535,140
+114,960
| +27% | +$1.4M | 2.11% | 20 |
|
|
2013
Q2 | $5.94M | Buy |
+420,180
| New | +$5.94M | 2.31% | 21 |
|