Timber Hill’s Diana Shipping DSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 764 |
|
|
2016
Q4 | – | Sell |
-75,700
| Closed | -$139K | – | 720 |
|
|
2016
Q3 | $139K | Buy |
75,700
+18,308
| +32% | +$33.6K | ﹤0.01% | 453 |
|
|
2016
Q2 | $98K | Buy |
+57,392
| New | +$98K | ﹤0.01% | 457 |
|
|
2016
Q1 | – | Sell |
-53,692
| Closed | -$163K | – | 610 |
|
|
2015
Q4 | $163K | Buy |
53,692
+5,473
| +11% | +$16.6K | ﹤0.01% | 446 |
|
|
2015
Q3 | $218K | Buy |
48,219
+16,876
| +54% | +$76.3K | ﹤0.01% | 479 |
|
|
2015
Q2 | $154K | Buy |
+31,343
| New | +$154K | ﹤0.01% | 584 |
|
|
2015
Q1 | – | Sell |
-89,212
| Closed | -$419K | – | 758 |
|
|
2014
Q4 | $419K | Buy |
89,212
+32,279
| +57% | +$152K | ﹤0.01% | 439 |
|
|
2014
Q3 | $356K | Buy |
56,933
+39,047
| +218% | +$244K | ﹤0.01% | 489 |
|
|
2014
Q2 | $136K | Sell |
17,886
-45,655
| -72% | -$347K | ﹤0.01% | 744 |
|
|
2014
Q1 | $533K | Sell |
63,541
-16,185
| -20% | -$136K | ﹤0.01% | 370 |
|
|
2013
Q4 | $741K | Buy |
79,726
+13,043
| +20% | +$121K | ﹤0.01% | 362 |
|
|
2013
Q3 | $563K | Sell |
66,683
-47,088
| -41% | -$398K | ﹤0.01% | 470 |
|
|
2013
Q2 | $799K | Buy |
+113,771
| New | +$799K | ﹤0.01% | 297 |
|