Steinberg Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-448,046
| Closed | -$4.36M | – | 42 |
|
|
2016
Q3 | $4.36M | Sell |
448,046
-84,740
| -16% | -$825K | 1.18% | 30 |
|
|
2016
Q2 | $4.71M | Sell |
532,786
-71,207
| -12% | -$629K | 1.23% | 28 |
|
|
2016
Q1 | $6.7M | Sell |
603,993
-269,250
| -31% | -$2.99M | 1.31% | 25 |
|
|
2015
Q4 | $8.93M | Sell |
873,243
-181,080
| -17% | -$1.85M | 1.53% | 23 |
|
|
2015
Q3 | $11.3M | Sell |
1,054,323
-197,440
| -16% | -$2.11M | 1.75% | 22 |
|
|
2015
Q2 | $17.5M | Sell |
1,251,763
-54,417
| -4% | -$762K | 2.12% | 21 |
|
|
2015
Q1 | $22.3M | Sell |
1,306,180
-446,676
| -25% | -$7.63M | 2.48% | 16 |
|
|
2014
Q4 | $31.5M | Sell |
1,752,856
-129,435
| -7% | -$2.32M | 2.53% | 17 |
|
|
2014
Q3 | $26.8M | Sell |
1,882,291
-188,882
| -9% | -$2.69M | 1.61% | 25 |
|
|
2014
Q2 | $29.9M | Sell |
2,071,173
-446,863
| -18% | -$6.46M | 1.73% | 25 |
|
|
2014
Q1 | $33.8M | Sell |
2,518,036
-151,220
| -6% | -$2.03M | 1.99% | 26 |
|
|
2013
Q4 | $38.3M | Sell |
2,669,256
-454,685
| -15% | -$6.53M | 2.19% | 20 |
|
|
2013
Q3 | $38.1M | Buy |
3,123,941
+40,290
| +1% | +$491K | 2.36% | 20 |
|
|
2013
Q2 | $43.6M | Buy |
+3,083,651
| New | +$43.6M | 2.91% | 15 |
|