O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35,000
| Closed | -$400K | – | 1063 |
|
|
2016
Q1 | $400K | Sell |
35,000
-498,424
| -93% | -$5.7M | 0.01% | 365 |
|
|
2015
Q4 | $5.43M | Sell |
533,424
-472,490
| -47% | -$4.81M | 0.13% | 130 |
|
|
2015
Q3 | $10.7M | Buy |
1,005,914
+18,231
| +2% | +$194K | 0.22% | 95 |
|
|
2015
Q2 | $13.8M | Buy |
987,683
+444,778
| +82% | +$6.23M | 0.28% | 81 |
|
|
2015
Q1 | $9.26M | Buy |
542,905
+397,165
| +273% | +$6.78M | 0.18% | 110 |
|
|
2014
Q4 | $2.61M | Buy |
+145,740
| New | +$2.61M | 0.05% | 209 |
|
|
2014
Q2 | – | Sell |
-124,240
| Closed | -$1.67M | – | 1122 |
|
|
2014
Q1 | $1.67M | Sell |
124,240
-81,202
| -40% | -$1.09M | 0.03% | 264 |
|
|
2013
Q4 | $2.94M | Hold |
205,442
| – | – | 0.06% | 199 |
|
|
2013
Q3 | $2.51M | Buy |
205,442
+10,959
| +6% | +$134K | 0.06% | 204 |
|
|
2013
Q2 | $2.75M | Buy |
+194,483
| New | +$2.75M | 0.07% | 191 |
|