Intrepid Capital 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
Q4 | – | Sell |
-992,401
| Closed | -$14.1M | – | 37 |
|
|
2017
Q3 | $14.1M | Sell |
992,401
-358,722
| -27% | -$5.09M | 5.71% | 7 |
|
|
2017
Q2 | $17M | Sell |
1,351,123
-109,160
| -7% | -$1.37M | 6.64% | 8 |
|
|
2017
Q1 | $18.4M | Sell |
1,460,283
-11,426
| -0.8% | -$144K | 6.8% | 6 |
|
|
2016
Q4 | $14.2M | Buy |
1,471,709
+952,224
| +183% | +$9.22M | 6.27% | 5 |
|
|
2016
Q3 | $5.06M | Buy |
+519,485
| New | +$5.06M | 2.38% | 20 |
|