Spark Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-36,000
| Closed | -$454K | – | 972 |
|
|
2017
Q1 | $454K | Sell |
36,000
-281,000
| -89% | -$3.54M | 0.03% | 555 |
|
|
2016
Q4 | $3.07M | Buy |
+317,000
| New | +$3.07M | 0.25% | 119 |
|
|
2016
Q3 | – | Sell |
-38,000
| Closed | -$336K | – | 983 |
|
|
2016
Q2 | $336K | Hold |
38,000
| – | – | 0.03% | 535 |
|
|
2016
Q1 | $420K | Buy |
+38,000
| New | +$420K | 0.04% | 477 |
|
|
2015
Q3 | – | Sell |
-106,000
| Closed | -$1.48M | – | 868 |
|
|
2015
Q2 | $1.48M | Hold |
106,000
| – | – | 0.21% | 160 |
|
|
2015
Q1 | $1.81M | Buy |
+106,000
| New | +$1.81M | 0.25% | 121 |
|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$289K | – | 815 |
|
|
2014
Q2 | $289K | Sell |
20,000
-24,000
| -55% | -$347K | 0.04% | 431 |
|
|
2014
Q1 | $591K | Buy |
44,000
+31,000
| +238% | +$416K | 0.09% | 315 |
|
|
2013
Q4 | $186K | Sell |
13,000
-8,000
| -38% | -$114K | 0.03% | 509 |
|
|
2013
Q3 | $256K | Buy |
+21,000
| New | +$256K | 0.06% | 404 |
|