Gratia Capital’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
Q3 | – | Sell |
-302,964
| Closed | -$4.25M | – | 62 |
|
|
2015
Q2 | $4.25M | Buy |
+302,964
| New | +$4.25M | 1.12% | 25 |
|
|
2015
Q1 | – | Sell |
-289,708
| Closed | -$5.2M | – | 57 |
|
|
2014
Q4 | $5.2M | Sell |
289,708
-428,074
| -60% | -$7.69M | 2.79% | 15 |
|
|
2014
Q3 | $10.2M | Buy |
717,782
+148,226
| +26% | +$2.11M | 4.98% | 3 |
|
|
2014
Q2 | $8.23M | Buy |
569,556
+96,206
| +20% | +$1.39M | 4.2% | 3 |
|
|
2014
Q1 | $6.35M | Buy |
+473,350
| New | +$6.35M | 2.83% | 10 |
|