Sprott Inc’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 |
-17,400
| Closed | -$247K | – | 106 |
|
|
2017
Q3 | $247K | Sell |
17,400
-4,195
| -19% | -$59.6K | 0.06% | 73 |
|
|
2017
Q2 | $271K | Sell |
21,595
-51,090
| -70% | -$641K | 0.01% | 146 |
|
|
2017
Q1 | $918K | Sell |
72,685
-314,061
| -81% | -$3.97M | 0.04% | 115 |
|
|
2016
Q4 | $3.74M | Sell |
386,746
-948,791
| -71% | -$9.19M | 0.32% | 67 |
|
|
2016
Q3 | $13M | Buy |
1,335,537
+79,995
| +6% | +$779K | 0.46% | 37 |
|
|
2016
Q2 | $11.1M | Buy |
1,255,542
+71,482
| +6% | +$632K | 0.57% | 36 |
|
|
2016
Q1 | $13.1M | Sell |
1,184,060
-29,030
| -2% | -$322K | 1.03% | 22 |
|
|
2015
Q4 | $12.4M | Buy |
1,213,090
+1,111,990
| +1,100% | +$11.4M | 0.47% | 18 |
|
|
2015
Q3 | $1.08M | Buy |
+101,100
| New | +$1.08M | 0.07% | 66 |
|
|
2015
Q1 | – | Sell |
-20,500
| Closed | -$368K | – | 183 |
|
|
2014
Q4 | $368K | Buy |
+20,500
| New | +$368K | 0.03% | 95 |
|