Guggenheim 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
Q1 | – | Sell |
-21,371
| Closed | -$384K | – | 3151 |
|
|
2014
Q4 | $384K | Sell |
21,371
-30,761
| -59% | -$553K | ﹤0.01% | 2607 |
|
|
2014
Q3 | $742K | Sell |
52,132
-4,490
| -8% | -$63.9K | ﹤0.01% | 2351 |
|
|
2014
Q2 | $818K | Sell |
56,622
-2,950
| -5% | -$42.6K | ﹤0.01% | 2339 |
|
|
2014
Q1 | $801K | Buy |
59,572
+16,400
| +38% | +$221K | ﹤0.01% | 2339 |
|
|
2013
Q4 | $620K | Buy |
43,172
+4,770
| +12% | +$68.5K | ﹤0.01% | 2399 |
|
|
2013
Q3 | $468K | Sell |
38,402
-46,794
| -55% | -$570K | ﹤0.01% | 2419 |
|
|
2013
Q2 | $1.2M | Buy |
+85,196
| New | +$1.2M | 0.01% | 1851 |
|