Sessa Capital’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
-224,100
Closed -$2.39M 36
2015
Q3
$2.39M Hold
224,100
0.93% 16
2015
Q2
$3.14M Sell
224,100
-438,200
-66% -$6.14M 1.44% 15
2015
Q1
$11.3M Sell
662,300
-402,700
-38% -$6.88M 5.07% 7
2014
Q4
$19.1M Buy
+1,065,000
New +$19.1M 9.07% 3