Perella Weinberg Partners Capital Management’s Diana Shipping DSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-423,817
Closed -$3.55M 129
2014
Q1
$3.55M Sell
423,817
-732,448
-63% -$6.14M 0.47% 61
2013
Q4
$10.7M Buy
1,156,265
+619,750
+116% +$5.76M 1.32% 22
2013
Q3
$4.53M Buy
+536,515
New +$4.53M 0.48% 53