Paloma Partners’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 |
-51,981
| Closed | -$737K | – | 1841 |
|
|
2017
Q3 | $737K | Buy |
51,981
+14,964
| +40% | +$212K | 0.01% | 796 |
|
|
2017
Q2 | $465K | Buy |
37,017
+8,339
| +29% | +$105K | 0.01% | 1121 |
|
|
2017
Q1 | $362K | Buy |
+28,678
| New | +$362K | ﹤0.01% | 1223 |
|
|
2016
Q4 | – | Sell |
-18,700
| Closed | -$182K | – | 1785 |
|
|
2016
Q3 | $182K | Buy |
18,700
+6,400
| +52% | +$62.3K | ﹤0.01% | 1287 |
|
|
2016
Q2 | $109K | Buy |
+12,300
| New | +$109K | ﹤0.01% | 1633 |
|
|
2015
Q3 | – | Sell |
-17,500
| Closed | -$245K | – | 1960 |
|
|
2015
Q2 | $245K | Buy |
+17,500
| New | +$245K | ﹤0.01% | 1227 |
|
|
2015
Q1 | – | Sell |
-14,100
| Closed | -$253K | – | 1503 |
|
|
2014
Q4 | $253K | Buy |
+14,100
| New | +$253K | 0.01% | 837 |
|