Muhlenkamp & Co DSX 8.875 PERP B trades
Ronald Muhlenkamp
Ronald Muhlenkamp DIANA SHIPPING INC stake
total: 197
Trades details
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2014 Q3
- Held for:
- 14 quarters
- Latest activity:
- 2018 Q1
According to 2026 Q2 report, Ronald Muhlenkamp doesn't hold any DIANA SHIPPING INC (DSX 8.875 PERP B) shares. To date, the estimated cost basis is nearly $19.65 for "buy" trades and estimated average "sell" price is $24.82. Muhlenkamp & Co first purchased DSX 8.875 PERP B in 2014 Q3, initially acquiring 12,530 shares. Since the initial investment in DIANA SHIPPING INC (DSX 8.875 PERP B), Muhlenkamp & Co has made 4 more transactions.
When did Ronald Muhlenkamp sell DIANA SHIPPING INC (DSX 8.875 PERP B)?
Ronald Muhlenkamp sold off the entire DIANA SHIPPING INC (DSX 8.875 PERP B) position in 2018 Q1.
When did Ronald Muhlenkamp buy DIANA SHIPPING INC (DSX 8.875 PERP B)?
Ronald Muhlenkamp first invested in DIANA SHIPPING INC (DSX 8.875 PERP B) in 2014 Q3 at the reported quarter-end price of $26.18 per share.
What's the cost basis of Muhlenkamp & Co's DSX 8.875 PERP B stake?
The estimated cost basis for DIANA SHIPPING INC (DSX 8.875 PERP B) stake is around $19.65 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $19.65
- Weighted AVG sell price:
- $24.82
Ronald Muhlenkamp's historical trades in DIANA SHIPPING INC
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q1
|
0.00%
|
$24.82
|
-100% (-28,400)
|
|||
|
2017 Q4
|
0.22%
|
$24.82
|
-9.55% (-3,000)
|
|||
|
2016 Q4
|
0.17%
|
$16.40
|
+8.65% (+2,500)
|
|||
|
2016 Q1
|
0.18%
|
$15.16
|
+130.65% (+16,370)
|
|||
|
2014 Q3
|
0.06%
|
$26.18
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.