Phoenix Investment Adviser’s Diana Shipping DSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-179,071
| Closed | -$516K | – | 36 |
|
2018
Q3 | $516K | Buy |
179,071
+28,607
| +19% | +$82.4K | 0.73% | 24 |
|
2018
Q2 | $506K | Sell |
150,464
-105,845
| -41% | -$356K | 0.93% | 22 |
|
2018
Q1 | $656K | Sell |
256,309
-89,737
| -26% | -$230K | 1.16% | 14 |
|
2017
Q4 | $985K | Buy |
346,046
+170,923
| +98% | +$487K | 0.94% | 17 |
|
2017
Q3 | $444K | Sell |
175,123
-1,431
| -0.8% | -$3.63K | 0.35% | 33 |
|
2017
Q2 | $501K | Sell |
176,554
-108,368
| -38% | -$308K | 0.34% | 31 |
|
2017
Q1 | $920K | Buy |
284,922
+28,606
| +11% | +$92.4K | 0.7% | 24 |
|
2016
Q4 | $541K | Buy |
256,316
+50,961
| +25% | +$108K | 0.28% | 37 |
|
2016
Q3 | $376K | Buy |
+205,355
| New | +$376K | 0.31% | 40 |
|