Group One Trading’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 | – | Hold |
0
| – | – | – | 2390 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2376 |
|
|
2017
Q2 | – | Sell |
-3,452
| Closed | -$44K | – | 2332 |
|
|
2017
Q1 | $44K | Buy |
+3,452
| New | +$44K | ﹤0.01% | 876 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2299 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2308 |
|
|
2016
Q2 | – | Sell |
-21,128
| Closed | -$234K | – | 2275 |
|
|
2016
Q1 | $234K | Sell |
21,128
-59,876
| -74% | -$663K | ﹤0.01% | 420 |
|
|
2015
Q4 | $829K | Buy |
81,004
+80,719
| +28,322% | +$826K | 0.01% | 271 |
|
|
2015
Q3 | $3K | Buy |
285
+100
| +54% | +$1.05K | ﹤0.01% | 1308 |
|
|
2015
Q2 | $3K | Sell |
185
-1,300
| -88% | -$21.1K | ﹤0.01% | 1305 |
|
|
2015
Q1 | $25K | Sell |
1,485
-16,545
| -92% | -$279K | ﹤0.01% | 966 |
|
|
2014
Q4 | $324K | Sell |
18,030
-2,037
| -10% | -$36.6K | ﹤0.01% | 405 |
|
|
2014
Q3 | $286K | Buy |
+20,067
| New | +$286K | ﹤0.01% | 479 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2435 |
|
|
2014
Q1 | – | Sell |
-1,258
| Closed | -$18K | – | 2447 |
|
|
2013
Q4 | $18K | Buy |
+1,258
| New | +$18K | ﹤0.01% | 1157 |
|
|
2013
Q3 | – | Sell |
-4,093
| Closed | -$58K | – | 2430 |
|
|
2013
Q2 | $58K | Buy |
+4,093
| New | +$58K | ﹤0.01% | 820 |
|