SG Americas Securities’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 |
-83,700
| Closed | -$1.19M | – | 3306 |
|
|
2017
Q3 | $1.19M | Buy |
+83,700
| New | +$1.19M | 0.01% | 994 |
|
|
2017
Q2 | – | Sell |
-45,760
| Closed | -$578K | – | 3246 |
|
|
2017
Q1 | $578K | Sell |
45,760
-43,040
| -48% | -$544K | 0.01% | 1574 |
|
|
2016
Q4 | $860K | Buy |
+88,800
| New | +$860K | 0.01% | 1264 |
|
|
2015
Q4 | – | Sell |
-78,155
| Closed | -$835K | – | 2768 |
|
|
2015
Q3 | $835K | Buy |
+78,155
| New | +$835K | 0.01% | 914 |
|