Prelude Capital 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 |
-269,305
| Closed | -$3.82M | – | 1870 |
|
|
2017
Q3 | $3.82M | Buy |
269,305
+262,899
| +4,104% | +$3.73M | 0.34% | 52 |
|
|
2017
Q2 | $80K | Buy |
6,406
+3,203
| +100% | +$40K | 0.01% | 773 |
|
|
2017
Q1 | $40K | Buy |
+3,203
| New | +$40K | ﹤0.01% | 1047 |
|
|
2015
Q2 | – | Sell |
-12,677
| Closed | -$217K | – | 2312 |
|
|
2015
Q1 | $217K | Buy |
12,677
+7,379
| +139% | +$126K | 0.03% | 592 |
|
|
2014
Q4 | $95K | Buy |
5,298
+3,458
| +188% | +$62K | 0.01% | 963 |
|
|
2014
Q3 | $26K | Sell |
1,840
-69,291
| -97% | -$979K | ﹤0.01% | 1582 |
|
|
2014
Q2 | $1.03M | Sell |
71,131
-46,864
| -40% | -$677K | 0.14% | 147 |
|
|
2014
Q1 | $1.58M | Hold |
117,995
| – | – | 0.21% | 80 |
|
|
2013
Q4 | $1.69M | Hold |
117,995
| – | – | 0.28% | 56 |
|
|
2013
Q3 | $1.44M | Sell |
117,995
-43,205
| -27% | -$527K | 0.23% | 62 |
|
|
2013
Q2 | $2.28M | Buy |
+161,200
| New | +$2.28M | 0.49% | 23 |
|