Hillsdale Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-405,800
| Closed | -$5.11M | – | 563 |
|
|
2017
Q2 | $5.11M | Sell |
405,800
-9,000
| -2% | -$113K | 1% | 25 |
|
|
2017
Q1 | $5.24M | Buy |
414,800
+179,875
| +77% | +$2.27M | 1.04% | 24 |
|
|
2016
Q4 | $2.27M | Buy |
+234,925
| New | +$2.27M | 0.47% | 41 |
|
|
2015
Q3 | – | Sell |
-131,350
| Closed | -$1.84M | – | 585 |
|
|
2015
Q2 | $1.84M | Sell |
131,350
-753,850
| -85% | -$10.6M | 0.56% | 37 |
|
|
2015
Q1 | $15.1M | Buy |
885,200
+178,600
| +25% | +$3.05M | 3.88% | 1 |
|
|
2014
Q4 | $12.7M | Buy |
706,600
+646,900
| +1,084% | +$11.6M | 3.27% | 3 |
|
|
2014
Q3 | $848K | Buy |
+59,700
| New | +$848K | 0.27% | 46 |
|
|
2014
Q2 | – | Sell |
-45,000
| Closed | -$605K | – | 638 |
|
|
2014
Q1 | $605K | Buy |
+45,000
| New | +$605K | 0.17% | 79 |
|
|
2013
Q3 | – | Sell |
-104,900
| Closed | -$1.48M | – | 619 |
|
|
2013
Q2 | $1.48M | Buy |
+104,900
| New | +$1.48M | 0.49% | 30 |
|