Holowesko Partners’s Diana Shipping DSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,020,481
| Closed | -$9.15M | – | 33 |
|
|
2015
Q3 | $9.15M | Sell |
2,020,481
-652,947
| -24% | -$2.96M | 0.64% | 26 |
|
|
2015
Q2 | $13.2M | Buy |
2,673,428
+171,782
| +7% | +$847K | 0.82% | 27 |
|
|
2015
Q1 | $10.7M | Hold |
2,501,646
| – | – | 0.84% | 25 |
|
|
2014
Q4 | $11.7M | Hold |
2,501,646
| – | – | 1.03% | 24 |
|
|
2014
Q3 | $15.6M | Buy |
2,501,646
+481,954
| +24% | +$3.01M | 1.22% | 26 |
|
|
2014
Q2 | $15.4M | Hold |
2,019,692
| – | – | 0.93% | 30 |
|
|
2014
Q1 | $16.9M | Buy |
2,019,692
+689,490
| +52% | +$5.78M | 0.99% | 30 |
|
|
2013
Q4 | $12.4M | Buy |
+1,330,202
| New | +$12.4M | 0.88% | 28 |
|
|
2013
Q3 | – | Sell |
-1,882,325
| Closed | -$13.2M | – | 41 |
|
|
2013
Q2 | $13.2M | Buy |
+1,882,325
| New | +$13.2M | 1.08% | 31 |
|