Massachusetts Financial Services’s Diana Shipping DSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-751,682
| Closed | -$788K | – | 875 |
|
|
2020
Q2 | $788K | Buy |
+751,682
| New | +$788K | ﹤0.01% | 749 |
|
|
2016
Q2 | – | Sell |
-5,652,786
| Closed | -$10.6M | – | 853 |
|
|
2016
Q1 | $10.6M | Sell |
5,652,786
-1,098,059
| -16% | -$2.05M | 0.01% | 574 |
|
|
2015
Q4 | $20.5M | Sell |
6,750,845
-2,450,896
| -27% | -$7.45M | 0.01% | 492 |
|
|
2015
Q3 | $41.7M | Sell |
9,201,741
-1,613,690
| -15% | -$7.31M | 0.02% | 365 |
|
|
2015
Q2 | $53.3M | Sell |
10,815,431
-112,856
| -1% | -$556K | 0.03% | 334 |
|
|
2015
Q1 | $46.8M | Buy |
10,928,287
+265,904
| +2% | +$1.14M | 0.02% | 353 |
|
|
2014
Q4 | $50M | Sell |
10,662,383
-3,291,154
| -24% | -$15.4M | 0.03% | 339 |
|
|
2014
Q3 | $87.2M | Buy |
13,953,537
+2,307,387
| +20% | +$14.4M | 0.05% | 264 |
|
|
2014
Q2 | $88.7M | Sell |
11,646,150
-2,083,983
| -15% | -$15.9M | 0.05% | 263 |
|
|
2014
Q1 | $115M | Buy |
13,730,133
+1,574,473
| +13% | +$13.2M | 0.06% | 233 |
|
|
2013
Q4 | $113M | Buy |
12,155,660
+2,387,055
| +24% | +$22.2M | 0.06% | 229 |
|
|
2013
Q3 | $82.4M | Sell |
9,768,605
-34,170
| -0.3% | -$288K | 0.05% | 269 |
|
|
2013
Q2 | $68.8M | Buy |
+9,802,775
| New | +$68.8M | 0.05% | 273 |
|