McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,030
| Closed | -$33K | – | 499 |
|
|
2017
Q2 | $33K | Buy |
+2,030
| New | +$33K | ﹤0.01% | 399 |
|
|
2016
Q4 | – | Sell |
-71,916
| Closed | -$917K | – | 627 |
|
|
2016
Q3 | $917K | Sell |
71,916
-3,464
| -5% | -$44.2K | 0.03% | 254 |
|
|
2016
Q2 | $666K | Buy |
75,380
+3,063
| +4% | +$27.1K | 0.03% | 244 |
|
|
2016
Q1 | $802K | Buy |
72,317
+16,378
| +29% | +$182K | 0.04% | 221 |
|
|
2015
Q4 | $791K | Sell |
55,939
-15,193
| -21% | -$215K | 0.04% | 225 |
|
|
2015
Q3 | $1.01M | Buy |
71,132
+549
| +0.8% | +$7.83K | 0.05% | 216 |
|
|
2015
Q2 | $1.24M | Buy |
70,583
+70,023
| +12,504% | +$1.23M | 0.05% | 215 |
|
|
2015
Q1 | $12K | Buy |
+560
| New | +$12K | ﹤0.01% | 316 |
|