Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-991,131
| Closed | -$14.3M | – | 204 |
|
|
2014
Q2 | $14.3M | Sell |
991,131
-494,950
| -33% | -$7.15M | 0.46% | 42 |
|
|
2014
Q1 | $19.9M | Buy |
1,486,081
+40,000
| +3% | +$537K | 0.7% | 33 |
|
|
2013
Q4 | $20.8M | Buy |
1,446,081
+276,300
| +24% | +$3.97M | 0.59% | 24 |
|
|
2013
Q3 | $14.3M | Buy |
1,169,781
+510,901
| +78% | +$6.23M | 0.48% | 34 |
|
|
2013
Q2 | $9.31M | Buy |
+658,880
| New | +$9.31M | 0.28% | 36 |
|