U.S. Global Investors (USGI)’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
Q2 | – | Sell |
-60,000
| Closed | -$665K | – | 224 |
|
2016
Q1 | $665K | Buy |
+60,000
| New | +$665K | 0.36% | 98 |
|
2015
Q2 | – | Sell |
-100,000
| Closed | -$1.71M | – | 390 |
|
2015
Q1 | $1.71M | Buy |
+100,000
| New | +$1.71M | 0.48% | 29 |
|
2014
Q1 | – | Sell |
-315,000
| Closed | -$4.52M | – | 362 |
|
2013
Q4 | $4.52M | Buy |
+315,000
| New | +$4.52M | 0.81% | 26 |
|