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Newgate Capital Management’s Diana Shipping DSX Stock Holding History

Newgate Capital Management’s Portfolio DSX Stock Details DSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-111,634
Closed -$850K – 102
2014
Q2 		$850K Sell
111,634
-34,778
-24% -$277K 0.22% 95
2014
Q1 		$1.23M Buy
+146,412
New +$1.28M 0.27% 89

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Newgate Capital Management's DSX Position: Q3 2014 in Review

Newgate Capital Management sold out of Diana Shipping (DSX) in Q3 2014, closing a stake of 111,634 shares — an estimated $850K sold.

Newgate Capital Management first reported a position in DSX in Q1 2014 and held it in 2 quarters. The position peaked at $1.23M in Q1 2014. 95 funds tracked by Wall St. Rank hold DSX as of Q3 2014.

  • Newgate Capital Management reported no remaining Diana Shipping position as of Q3 2014 after selling out during the quarter.
  • Newgate Capital Management sold 111,634 Diana Shipping shares in Q3 2014, an estimated $850K.
  • Newgate Capital Management first reported a position in Diana Shipping in Q1 2014 and held it in 2 quarters.
  • Newgate Capital Management's Diana Shipping position peaked at $1.23M in Q1 2014.
  • 95 funds tracked by Wall St. Rank held Diana Shipping as of Q3 2014.

Based on Newgate Capital Management's 13F filing for Q3 2014, filed 9 Oct 2014.