K2 Principal Fund’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 |
-3,313,017
| Closed | -$47M | – | 353 |
|
|
2017
Q3 | $47M | Buy |
3,313,017
+21,284
| +0.6% | +$302K | 3.11% | 2 |
|
|
2017
Q2 | $41.3M | Buy |
3,291,733
+703,183
| +27% | +$8.83M | 2.74% | 1 |
|
|
2017
Q1 | $31.5M | Buy |
2,588,550
+82,200
| +3% | +$1,000K | 2.61% | 2 |
|
|
2016
Q4 | $24.3M | Buy |
2,506,350
+1,933,198
| +337% | +$18.7M | 2.29% | 3 |
|
|
2016
Q3 | $5.58M | Buy |
+573,152
| New | +$5.58M | 0.63% | 22 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 275 |
|