SAM
DDC
Shell Asset Management’s Dominion Diamond Corporation DDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,542
| Closed | -$133K | – | 1157 |
|
|
2017
Q3 | $133K | Hold |
7,542
| – | – | ﹤0.01% | 1053 |
|
|
2017
Q2 | $123K | Hold |
7,542
| – | – | ﹤0.01% | 1054 |
|
|
2017
Q1 | $127K | Sell |
7,542
-1,100
| -13% | -$18.5K | ﹤0.01% | 1049 |
|
|
2016
Q4 | $112K | Buy |
8,642
+700
| +9% | +$9.07K | ﹤0.01% | 1024 |
|
|
2016
Q3 | $101K | Sell |
7,942
-1,000
| -11% | -$12.7K | ﹤0.01% | 1003 |
|
|
2016
Q2 | $102K | Hold |
8,942
| – | – | ﹤0.01% | 864 |
|
|
2016
Q1 | $129K | Hold |
8,942
| – | – | ﹤0.01% | 844 |
|
|
2015
Q4 | $126K | Sell |
8,942
-9,581
| -52% | -$135K | ﹤0.01% | 843 |
|
|
2015
Q3 | $295K | Buy |
18,523
+6,281
| +51% | +$100K | ﹤0.01% | 780 |
|
|
2015
Q2 | $214K | Sell |
12,242
-2,100
| -15% | -$36.7K | ﹤0.01% | 830 |
|
|
2015
Q1 | $310K | Sell |
14,342
-4,181
| -23% | -$90.4K | 0.01% | 807 |
|
|
2014
Q4 | $387K | Hold |
18,523
| – | – | 0.01% | 811 |
|
|
2014
Q3 | $295K | Hold |
18,523
| – | – | ﹤0.01% | 808 |
|
|
2014
Q2 | $286K | Buy |
18,523
+1,949
| +12% | +$30.1K | ﹤0.01% | 826 |
|
|
2014
Q1 | $246K | Hold |
16,574
| – | – | ﹤0.01% | 803 |
|
|
2013
Q4 | $252K | Sell |
16,574
-1,500
| -8% | -$22.8K | ﹤0.01% | 786 |
|
|
2013
Q3 | $228K | Sell |
18,074
-3,910
| -18% | -$49.3K | ﹤0.01% | 783 |
|
|
2013
Q2 | $327K | Buy |
+21,984
| New | +$327K | 0.01% | 763 |
|