I.G. 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
Q2 | – | Sell |
-236,700
| Closed | -$2.99M | – | 418 |
|
|
2017
Q1 | $2.99M | Hold |
236,700
| – | – | 0.02% | 235 |
|
|
2016
Q4 | $2.29M | Hold |
236,700
| – | – | 0.01% | 257 |
|
|
2016
Q3 | $2.3M | Sell |
236,700
-14,019
| -6% | -$136K | 0.01% | 489 |
|
|
2016
Q2 | $2.22M | Sell |
250,719
-188,181
| -43% | -$1.66M | 0.01% | 509 |
|
|
2016
Q1 | $4.87M | Sell |
438,900
-64,700
| -13% | -$718K | 0.02% | 376 |
|
|
2015
Q4 | $5.15M | Buy |
503,600
+896
| +0.2% | +$9.16K | 0.02% | 338 |
|
|
2015
Q3 | $5.37M | Buy |
502,704
+11,204
| +2% | +$120K | 0.02% | 320 |
|
|
2015
Q2 | $6.89M | Buy |
491,500
+142,300
| +41% | +$1.99M | 0.03% | 301 |
|
|
2015
Q1 | $5.97M | Buy |
349,200
+288,500
| +475% | +$4.93M | 0.02% | 325 |
|
|
2014
Q4 | $1.09M | Sell |
60,700
-7,100
| -10% | -$128K | ﹤0.01% | 611 |
|
|
2014
Q3 | $963K | Sell |
67,800
-1,250,582
| -95% | -$17.8M | ﹤0.01% | 601 |
|
|
2014
Q2 | $19.1M | Sell |
1,318,382
-21,300
| -2% | -$308K | 0.07% | 163 |
|
|
2014
Q1 | $18M | Buy |
1,339,682
+42,200
| +3% | +$567K | 0.06% | 175 |
|
|
2013
Q4 | $18.6M | Buy |
1,297,482
+1,286,982
| +12,257% | +$18.4M | 0.07% | 166 |
|
|
2013
Q3 | $128K | Buy |
+10,500
| New | +$128K | ﹤0.01% | 785 |
|