Macquarie Group’s Diana Shipping DSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,866
| Closed | -$15K | – | 1752 |
|
|
2018
Q4 | $15K | Buy |
6,866
+2,003
| +41% | +$4.38K | ﹤0.01% | 1848 |
|
|
2018
Q3 | $14K | Sell |
4,863
-16,592
| -77% | -$47.8K | ﹤0.01% | 1957 |
|
|
2018
Q2 | $72K | Sell |
21,455
-369,524
| -95% | -$1.24M | ﹤0.01% | 1904 |
|
|
2018
Q1 | $1M | Sell |
390,979
-34,686
| -8% | -$88.8K | ﹤0.01% | 1177 |
|
|
2017
Q4 | $1.21M | Sell |
425,665
-29,750
| -7% | -$84.6K | ﹤0.01% | 1191 |
|
|
2017
Q3 | $1.16M | Buy |
455,415
+14,303
| +3% | +$36.3K | ﹤0.01% | 1163 |
|
|
2017
Q2 | $1.25M | Buy |
441,112
+109,634
| +33% | +$311K | ﹤0.01% | 1098 |
|
|
2017
Q1 | $1.07M | Buy |
331,478
+81,529
| +33% | +$263K | ﹤0.01% | 1154 |
|
|
2016
Q4 | $528K | Buy |
249,949
+72,803
| +41% | +$154K | ﹤0.01% | 1306 |
|
|
2016
Q3 | $324K | Sell |
177,146
-114,783
| -39% | -$210K | ﹤0.01% | 1359 |
|
|
2016
Q2 | $496K | Buy |
291,929
+177,074
| +154% | +$301K | ﹤0.01% | 1372 |
|
|
2016
Q1 | $214K | Sell |
114,855
-159,732
| -58% | -$298K | ﹤0.01% | 1352 |
|
|
2015
Q4 | $835K | Sell |
274,587
-543,523
| -66% | -$1.65M | ﹤0.01% | 1105 |
|
|
2015
Q3 | $3.71M | Hold |
818,110
| – | – | 0.01% | 806 |
|
|
2015
Q2 | $4.03M | Buy |
818,110
+101,374
| +14% | +$500K | 0.01% | 813 |
|
|
2015
Q1 | $3.07M | Buy |
716,736
+135,881
| +23% | +$581K | 0.01% | 904 |
|
|
2014
Q4 | $2.73M | Buy |
580,855
+84,389
| +17% | +$396K | 0.01% | 921 |
|
|
2014
Q3 | $3.1M | Buy |
496,466
+85,820
| +21% | +$536K | 0.01% | 851 |
|
|
2014
Q2 | $3.13M | Buy |
410,646
+11,442
| +3% | +$87.1K | 0.01% | 871 |
|
|
2014
Q1 | $3.35M | Hold |
399,204
| – | – | 0.01% | 807 |
|
|
2013
Q4 | $3.71M | Buy |
399,204
+5,722
| +1% | +$53.2K | 0.01% | 710 |
|
|
2013
Q3 | $3.32M | Buy |
393,482
+14,303
| +4% | +$121K | 0.01% | 735 |
|
|
2013
Q2 | $2.66M | Buy |
+379,179
| New | +$2.66M | 0.01% | 785 |
|