Hedge Fund - Gratia Capital
Dominion Diamond Corp (DDC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q2 (2015-06-30) | $4,245,000 | 1.12% | 302,964 | $ |
| 3 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $ |
| 4 | 2014 - Q4 (2014-12-31) | $5,203,000 | 2.79% | 289,708 | $ |
| 5 | 2014 - Q3 (2014-09-30) | $10,221,000 | 4.97% | 717,782 | $ |
| 6 | 2014 - Q2 (2014-06-30) | $8,230,000 | 4.19% | 569,556 | $ |
| 7 | 2014 - Q1 (2014-03-31) | $6,352,000 | 2.82% | 473,350 | $ |
The displayed share prices are average quarterly stock market prices.