Horizon Kinetics’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-74,674
| Closed | -$1.06M | – | 509 |
|
|
2017
Q3 | $1.06M | Sell |
74,674
-13,399
| -15% | -$187K | 0.03% | 181 |
|
|
2017
Q2 | $1.11M | Sell |
88,073
-2,498
| -3% | -$31.8K | 0.04% | 182 |
|
|
2017
Q1 | $1.14M | Buy |
90,571
+1,473
| +2% | +$14.9K | 0.04% | 171 |
|
|
2016
Q4 | $862K | Buy |
89,098
+5,425
| +6% | +$49.5K | 0.03% | 210 |
|
|
2016
Q3 | $815K | Buy |
83,673
+5,577
| +7% | +$50K | 0.02% | 225 |
|
|
2016
Q2 | $690K | Buy |
78,096
+4,062
| +5% | +$43.4K | 0.02% | 259 |
|
|
2016
Q1 | $821K | Buy |
74,034
+52
| +0.1% | +$569 | 0.02% | 226 |
|
|
2015
Q4 | $757K | Buy |
73,982
+1,376
| +2% | +$13.3K | 0.02% | 232 |
|
|
2015
Q3 | $775K | Buy |
72,606
+2,536
| +4% | +$30.6K | 0.01% | 229 |
|
|
2015
Q2 | $982K | Buy |
70,070
+1,596
| +2% | +$28.9K | 0.01% | 237 |
|
|
2015
Q1 | $1.17M | Buy |
68,474
+421
| +0.6% | +$7.1K | 0.02% | 213 |
|
|
2014
Q4 | $1.22M | Sell |
68,053
-4,838
| -7% | -$75K | 0.02% | 215 |
|
|
2014
Q3 | $1.04M | Buy |
72,891
+778
| +1% | +$10.8K | 0.01% | 232 |
|
|
2014
Q2 | $1.04M | Sell |
72,113
-4,049
| -5% | -$52.8K | 0.01% | 241 |
|
|
2014
Q1 | $1.02M | Buy |
76,162
+629
| +0.8% | +$8.89K | 0.01% | 245 |
|
|
2013
Q4 | $1.08M | Buy |
75,533
+487
| +0.6% | +$6.54K | 0.01% | 231 |
|
|
2013
Q3 | $915K | Sell |
75,046
-18,539
| -20% | -$250K | 0.01% | 251 |
|
|
2013
Q2 | $1.32M | Buy |
+93,585
| New | +$1.43M | 0.02% | 203 |
|
Other funds holding DDC
Horizon Kinetics's DDC Position: Q4 2017 in Review
Horizon Kinetics sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 74,674 shares — an estimated $1.06M sold.
Horizon Kinetics first reported a position in DDC in Q2 2013 and held it in 18 quarters. The position peaked at $1.32M in Q2 2013. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.
- Horizon Kinetics reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
- Horizon Kinetics sold 74,674 Dominion Diamond Corporation shares in Q4 2017, an estimated $1.06M.
- Horizon Kinetics first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 18 quarters.
- Horizon Kinetics's Dominion Diamond Corporation position peaked at $1.32M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.
Based on Horizon Kinetics's 13F filing for Q4 2017, filed 14 Feb 2018.