Stevens Capital 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
Q4 | – | Sell |
-115,500
| Closed | -$1.64M | – | 1185 |
|
|
2017
Q3 | $1.64M | Buy |
+115,500
| New | +$1.64M | 0.06% | 342 |
|
|
2014
Q3 | – | Sell |
-17,876
| Closed | -$258K | – | 1478 |
|
|
2014
Q2 | $258K | Sell |
17,876
-22,411
| -56% | -$323K | 0.01% | 859 |
|
|
2014
Q1 | $541K | Buy |
40,287
+15,067
| +60% | +$202K | 0.01% | 641 |
|
|
2013
Q4 | $362K | Buy |
+25,220
| New | +$362K | 0.01% | 733 |
|