MC
Muhlenkamp & Co’s DIANA SHIPPING INC 8.875% Series B Cumulative Redeemable Perpetual Preferred Shares, $0.01 par value DSX.PRB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-28,400
| Closed | -$705K | – | 46 |
|
2017
Q4 | $705K | Sell |
28,400
-3,000
| -10% | -$74.5K | 0.21% | 35 |
|
2017
Q3 | $755K | Hold |
31,400
| – | – | 0.24% | 34 |
|
2017
Q2 | $697K | Hold |
31,400
| – | – | 0.22% | 36 |
|
2017
Q1 | $689K | Hold |
31,400
| – | – | 0.21% | 36 |
|
2016
Q4 | $515K | Buy |
31,400
+2,500
| +9% | +$41K | 0.16% | 38 |
|
2016
Q3 | $495K | Hold |
28,900
| – | – | 0.19% | 37 |
|
2016
Q2 | $482K | Hold |
28,900
| – | – | 0.19% | 37 |
|
2016
Q1 | $438K | Buy |
28,900
+16,370
| +131% | +$248K | 0.18% | 35 |
|
2015
Q4 | $179K | Hold |
12,530
| – | – | 0.05% | 44 |
|
2015
Q3 | $247K | Hold |
12,530
| – | – | 0.07% | 44 |
|
2015
Q2 | $313K | Hold |
12,530
| – | – | 0.07% | 48 |
|
2015
Q1 | $321K | Hold |
12,530
| – | – | 0.07% | 53 |
|
2014
Q4 | $301K | Hold |
12,530
| – | – | 0.06% | 57 |
|
2014
Q3 | $328K | Buy |
+12,530
| New | +$328K | 0.06% | 55 |
|