PineBridge Investments’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
Q1 | – | Sell |
-40,170
| Closed | -$523K | – | 1236 |
|
|
2016
Q4 | $523K | Buy |
40,170
+21,211
| +112% | +$276K | 0.02% | 634 |
|
|
2016
Q3 | $242K | Sell |
18,959
-4,463
| -19% | -$57K | 0.01% | 446 |
|
|
2016
Q2 | $268K | Sell |
23,422
-59,603
| -72% | -$682K | 0.01% | 404 |
|
|
2016
Q1 | $1.2M | Hold |
83,025
| – | – | 0.06% | 211 |
|
|
2015
Q4 | $1.17M | Buy |
83,025
+10,962
| +15% | +$155K | 0.05% | 226 |
|
|
2015
Q3 | $1.03M | Sell |
72,063
-32,587
| -31% | -$465K | 0.04% | 246 |
|
|
2015
Q2 | $1.83M | Buy |
104,650
+14,683
| +16% | +$257K | 0.07% | 191 |
|
|
2015
Q1 | $1.95M | Sell |
89,967
-17,335
| -16% | -$375K | 0.07% | 202 |
|
|
2014
Q4 | $2.24M | Sell |
107,302
-9,956
| -8% | -$208K | 0.08% | 209 |
|
|
2014
Q3 | $1.87M | Sell |
117,258
-7,619
| -6% | -$121K | 0.08% | 226 |
|
|
2014
Q2 | $1.93M | Sell |
124,877
-54,483
| -30% | -$840K | 0.08% | 227 |
|
|
2014
Q1 | $2.66M | Buy |
179,360
+85,672
| +91% | +$1.27M | 0.09% | 195 |
|
|
2013
Q4 | $1.43M | Hold |
93,688
| – | – | 0.04% | 284 |
|
|
2013
Q3 | $1.18M | Sell |
93,688
-54,117
| -37% | -$682K | 0.04% | 304 |
|
|
2013
Q2 | $2.2M | Buy |
+147,805
| New | +$2.2M | 0.07% | 240 |
|