SG Americas Securities’s Dominion Diamond Corporation DDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-83,700
Closed -$1.19M 3979
2017
Q3
$1.19M Buy
+83,700
New +$1.17M 0.01% 1138
2017
Q2
Sell
-45,760
Closed -$578K 3823
2017
Q1
$578K Sell
45,760
-43,040
-48% -$435K 0.01% 1746
2016
Q4
$860K Buy
+88,800
New +$811K 0.01% 1389
2015
Q4
Sell
-78,155
Closed -$835K 3286
2015
Q3
$835K Buy
+78,155
New +$944K 0.01% 914

Other funds holding DDC

SG Americas Securities's DDC Position: Q4 2017 in Review

SG Americas Securities sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 83,700 shares — an estimated $1.19M sold.

SG Americas Securities first reported a position in DDC in Q3 2015 and held it in 4 quarters. The position peaked at $1.19M in Q3 2017. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.

  • SG Americas Securities reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
  • SG Americas Securities sold 83,700 Dominion Diamond Corporation shares in Q4 2017, an estimated $1.19M.
  • SG Americas Securities first reported a position in Dominion Diamond Corporation in Q3 2015 and held it in 4 quarters.
  • SG Americas Securities's Dominion Diamond Corporation position peaked at $1.19M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.