UBS O'Connor’s Diana Shipping DSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-313,241
| Closed | -$1.01M | – | 377 |
|
|
2017
Q1 | $1.01M | Sell |
313,241
-473,438
| -60% | -$1.53M | 0.02% | 329 |
|
|
2016
Q4 | $1.66M | Sell |
786,679
-386,188
| -33% | -$815K | 0.03% | 317 |
|
|
2016
Q3 | $2.15M | Buy |
+1,172,867
| New | +$2.15M | 0.03% | 297 |
|
|
2014
Q2 | – | Sell |
-642,322
| Closed | -$5.38M | – | 423 |
|
|
2014
Q1 | $5.38M | Buy |
+642,322
| New | +$5.38M | 0.1% | 230 |
|