Hodges Capital Management’s Diana Shipping DSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,883,755
| Closed | -$5.73M | – | 278 |
|
|
2015
Q4 | $5.73M | Sell |
1,883,755
-461,771
| -20% | -$1.4M | 0.24% | 95 |
|
|
2015
Q3 | $10.6M | Buy |
2,345,526
+88,681
| +4% | +$402K | 0.44% | 82 |
|
|
2015
Q2 | $11.1M | Buy |
2,256,845
+207,411
| +10% | +$1.02M | 0.4% | 90 |
|
|
2015
Q1 | $8.77M | Buy |
2,049,434
+67,011
| +3% | +$287K | 0.33% | 101 |
|
|
2014
Q4 | $9.3M | Buy |
1,982,423
+147,895
| +8% | +$694K | 0.38% | 95 |
|
|
2014
Q3 | $11.5M | Sell |
1,834,528
-8,145
| -0.4% | -$50.9K | 0.48% | 91 |
|
|
2014
Q2 | $14M | Buy |
1,842,673
+187,115
| +11% | +$1.42M | 0.66% | 60 |
|
|
2014
Q1 | $13.9M | Buy |
1,655,558
+152,773
| +10% | +$1.28M | 0.82% | 42 |
|
|
2013
Q4 | $14M | Buy |
1,502,785
+15,569
| +1% | +$145K | 1% | 22 |
|
|
2013
Q3 | $12.6M | Buy |
1,487,216
+604,341
| +68% | +$5.1M | 1.08% | 29 |
|
|
2013
Q2 | $6.2M | Buy |
+882,875
| New | +$6.2M | 0.66% | 63 |
|