Invesco’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 |
-13,456
| Closed | -$190K | – | 3745 |
|
|
2017
Q3 | $190K | Buy |
13,456
+222
| +2% | +$3.09K | ﹤0.01% | 3558 |
|
|
2017
Q2 | $166K | Sell |
13,234
-14,958
| -53% | -$190K | ﹤0.01% | 3614 |
|
|
2017
Q1 | $356K | Buy |
28,192
+8,140
| +41% | +$82.2K | ﹤0.01% | 3455 |
|
|
2016
Q4 | $194K | Buy |
20,052
+4,415
| +28% | +$40.3K | ﹤0.01% | 3564 |
|
|
2016
Q3 | $152K | Sell |
15,637
-30,832
| -66% | -$277K | ﹤0.01% | 3571 |
|
|
2016
Q2 | $411K | Sell |
46,469
-37,426
| -45% | -$400K | ﹤0.01% | 3316 |
|
|
2016
Q1 | $931K | Buy |
83,895
+57,632
| +219% | +$630K | ﹤0.01% | 2946 |
|
|
2015
Q4 | $269K | Sell |
26,263
-673,344
| -96% | -$6.5M | ﹤0.01% | 3488 |
|
|
2015
Q3 | $7.47M | Sell |
699,607
-143,787
| -17% | -$1.74M | ﹤0.01% | 1600 |
|
|
2015
Q2 | $11.8M | Sell |
843,394
-260,997
| -24% | -$4.73M | ﹤0.01% | 1466 |
|
|
2015
Q1 | $18.9M | Buy |
1,104,391
+540,427
| +96% | +$9.11M | 0.01% | 1217 |
|
|
2014
Q4 | $10.1M | Buy |
563,964
+40,352
| +8% | +$626K | ﹤0.01% | 1527 |
|
|
2014
Q3 | $7.45M | Buy |
523,612
+9,631
| +2% | +$134K | ﹤0.01% | 1678 |
|
|
2014
Q2 | $7.44M | Sell |
513,981
-121,519
| -19% | -$1.59M | ﹤0.01% | 1713 |
|
|
2014
Q1 | $8.55M | Sell |
635,500
-67,073
| -10% | -$948K | ﹤0.01% | 1599 |
|
|
2013
Q4 | $10.1M | Buy |
702,573
+600
| +0.1% | +$8.06K | ﹤0.01% | 1531 |
|
|
2013
Q3 | $8.59M | Sell |
701,973
-9,313
| -1% | -$126K | ﹤0.01% | 1560 |
|
|
2013
Q2 | $10M | Buy |
+711,286
| New | +$10.9M | ﹤0.01% | 1423 |
|
Other funds holding DDC
Invesco's DDC Position: Q4 2017 in Review
Invesco sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 13,456 shares — an estimated $190K sold.
Invesco first reported a position in DDC in Q2 2013 and held it in 18 quarters. The position peaked at $18.9M in Q1 2015. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.
- Invesco reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
- Invesco sold 13,456 Dominion Diamond Corporation shares in Q4 2017, an estimated $190K.
- Invesco first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 18 quarters.
- Invesco's Dominion Diamond Corporation position peaked at $18.9M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.
Based on Invesco's 13F filing for Q4 2017, filed 14 Feb 2018.