Horizon Kinetics’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 |
-74,674
| Closed | -$1.06M | – | 509 |
|
|
2017
Q3 | $1.06M | Sell |
74,674
-13,399
| -15% | -$190K | 0.03% | 181 |
|
|
2017
Q2 | $1.11M | Sell |
88,073
-2,498
| -3% | -$31.4K | 0.04% | 181 |
|
|
2017
Q1 | $1.14M | Buy |
90,571
+1,473
| +2% | +$18.6K | 0.04% | 170 |
|
|
2016
Q4 | $862K | Buy |
89,098
+5,425
| +6% | +$52.5K | 0.03% | 208 |
|
|
2016
Q3 | $815K | Buy |
83,673
+5,577
| +7% | +$54.3K | 0.02% | 223 |
|
|
2016
Q2 | $690K | Buy |
78,096
+4,062
| +5% | +$35.9K | 0.02% | 255 |
|
|
2016
Q1 | $821K | Buy |
74,034
+52
| +0.1% | +$577 | 0.02% | 221 |
|
|
2015
Q4 | $757K | Buy |
73,982
+1,376
| +2% | +$14.1K | 0.02% | 228 |
|
|
2015
Q3 | $775K | Buy |
72,606
+2,536
| +4% | +$27.1K | 0.01% | 224 |
|
|
2015
Q2 | $982K | Buy |
70,070
+1,596
| +2% | +$22.4K | 0.01% | 233 |
|
|
2015
Q1 | $1.17M | Buy |
68,474
+421
| +0.6% | +$7.19K | 0.02% | 209 |
|
|
2014
Q4 | $1.22M | Sell |
68,053
-4,838
| -7% | -$86.9K | 0.02% | 210 |
|
|
2014
Q3 | $1.04M | Buy |
72,891
+778
| +1% | +$11.1K | 0.01% | 226 |
|
|
2014
Q2 | $1.04M | Sell |
72,113
-4,049
| -5% | -$58.5K | 0.01% | 234 |
|
|
2014
Q1 | $1.02M | Buy |
76,162
+629
| +0.8% | +$8.44K | 0.01% | 239 |
|
|
2013
Q4 | $1.09M | Buy |
75,533
+487
| +0.6% | +$7K | 0.01% | 226 |
|
|
2013
Q3 | $915K | Sell |
75,046
-18,539
| -20% | -$226K | 0.01% | 248 |
|
|
2013
Q2 | $1.32M | Buy |
+93,585
| New | +$1.32M | 0.02% | 200 |
|