Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-298,100
| Closed | -$4.23M | – | 2053 |
|
|
2017
Q3 | $4.23M | Buy |
+298,100
| New | +$4.23M | 0.08% | 273 |
|
|
2015
Q2 | – | Sell |
-277,368
| Closed | -$4.74M | – | 842 |
|
|
2015
Q1 | $4.74M | Buy |
277,368
+127,095
| +85% | +$2.17M | 0.12% | 196 |
|
|
2014
Q4 | $2.7M | Sell |
150,273
-76,417
| -34% | -$1.37M | 0.06% | 320 |
|
|
2014
Q3 | $3.27M | Sell |
226,690
-10,444
| -4% | -$151K | 0.07% | 267 |
|
|
2014
Q2 | $3.41M | Buy |
237,134
+124,014
| +110% | +$1.79M | 0.11% | 261 |
|
|
2014
Q1 | $1.52M | Sell |
113,120
-258,586
| -70% | -$3.47M | 0.04% | 408 |
|
|
2013
Q4 | $5.34M | Sell |
371,706
-4,858
| -1% | -$69.8K | 0.13% | 229 |
|
|
2013
Q3 | $4.59M | Buy |
376,564
+15,820
| +4% | +$193K | 0.1% | 265 |
|
|
2013
Q2 | $5.1M | Buy |
+360,744
| New | +$5.1M | 0.14% | 236 |
|