HighTower Advisors’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 | – | Sell |
-30,000
| Closed | -$426K | – | 2282 |
|
|
2017
Q3 | $426K | Hold |
30,000
| – | – | ﹤0.01% | 1510 |
|
|
2017
Q2 | $377K | Hold |
30,000
| – | – | ﹤0.01% | 1505 |
|
|
2017
Q1 | $379K | Buy |
30,000
+3,000
| +11% | +$37.9K | ﹤0.01% | 1448 |
|
|
2016
Q4 | $262K | Buy |
27,000
+8,500
| +46% | +$82.5K | ﹤0.01% | 1545 |
|
|
2016
Q3 | $180K | Hold |
18,500
| – | – | ﹤0.01% | 1666 |
|
|
2016
Q2 | $163K | Hold |
18,500
| – | – | ﹤0.01% | 1533 |
|
|
2016
Q1 | $205K | Hold |
18,500
| – | – | ﹤0.01% | 1725 |
|
|
2015
Q4 | $189K | Hold |
18,500
| – | – | ﹤0.01% | 1759 |
|
|
2015
Q3 | $198K | Hold |
18,500
| – | – | ﹤0.01% | 1647 |
|
|
2015
Q2 | $259K | Hold |
18,500
| – | – | ﹤0.01% | 1255 |
|
|
2015
Q1 | $316K | Hold |
18,500
| – | – | ﹤0.01% | 1222 |
|
|
2014
Q4 | $332K | Hold |
18,500
| – | – | 0.01% | 1183 |
|
|
2014
Q3 | $263K | Buy |
+18,500
| New | +$263K | ﹤0.01% | 1265 |
|