Rotella 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,700
| Closed | -$168K | – | 713 |
|
|
2015
Q3 | $168K | Sell |
15,700
-15,100
| -49% | -$162K | 0.05% | 344 |
|
|
2015
Q2 | $432K | Buy |
30,800
+2,300
| +8% | +$32.3K | 0.36% | 58 |
|
|
2015
Q1 | $487K | Sell |
28,500
-2,100
| -7% | -$35.9K | 0.41% | 38 |
|
|
2014
Q4 | $549K | Sell |
30,600
-600
| -2% | -$10.8K | 0.48% | 43 |
|
|
2014
Q3 | $444K | Buy |
+31,200
| New | +$444K | 0.47% | 45 |
|