TFS Capital’s Diana Shipping DSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-21,398
| Closed | -$105K | – | 933 |
|
2015
Q2 | $105K | Sell |
21,398
-16,600
| -44% | -$81.5K | 0.01% | 812 |
|
2015
Q1 | $163K | Sell |
37,998
-11,051
| -23% | -$47.4K | 0.02% | 813 |
|
2014
Q4 | $230K | Buy |
49,049
+2,475
| +5% | +$11.6K | 0.02% | 790 |
|
2014
Q3 | $291K | Sell |
46,574
-11,666
| -20% | -$72.9K | 0.03% | 753 |
|
2014
Q2 | $443K | Buy |
58,240
+5,893
| +11% | +$44.8K | 0.03% | 691 |
|
2014
Q1 | $439K | Buy |
52,347
+5,952
| +13% | +$49.9K | 0.03% | 795 |
|
2013
Q4 | $431K | Sell |
46,395
-15,251
| -25% | -$142K | 0.02% | 890 |
|
2013
Q3 | $520K | Buy |
+61,646
| New | +$520K | 0.02% | 850 |
|