Princeton Alpha 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
Q1 | – | Sell |
-12,693
| Closed | -$123K | – | 873 |
|
|
2016
Q4 | $123K | Buy |
+12,693
| New | +$123K | 0.03% | 644 |
|
|
2016
Q2 | – | Sell |
-11,003
| Closed | -$122K | – | 1109 |
|
|
2016
Q1 | $122K | Sell |
11,003
-11,988
| -52% | -$133K | 0.02% | 680 |
|
|
2015
Q4 | $235K | Buy |
22,991
+3,553
| +18% | +$36.3K | 0.04% | 581 |
|
|
2015
Q3 | $208K | Buy |
+19,438
| New | +$208K | 0.04% | 599 |
|
|
2015
Q1 | – | Sell |
-18,536
| Closed | -$333K | – | 1031 |
|
|
2014
Q4 | $333K | Buy |
18,536
+6,592
| +55% | +$118K | 0.09% | 385 |
|
|
2014
Q3 | $170K | Buy |
+11,944
| New | +$170K | 0.04% | 590 |
|
|
2014
Q2 | – | Sell |
-13,717
| Closed | -$184K | – | 990 |
|
|
2014
Q1 | $184K | Buy |
13,717
+2,722
| +25% | +$36.5K | 0.06% | 544 |
|
|
2013
Q4 | $158K | Buy |
+10,995
| New | +$158K | 0.12% | 356 |
|