Muhlenkamp & Co DIANA SHIPPING INC transactions over time
DSX 8.875 PERP B
DIANA SHIPPING INC historical holders
total: 1
Transactions 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
Ronald Muhlenkamp has been an institutional investor in DIANA SHIPPING INC (DSX 8.875 PERP B) since 2014 Q3. According to 2026 Q2 report, Ronald Muhlenkamp doesn't hold any shares. The fund/company first acquired DSX 8.875 PERP B in 2014 Q3, initially purchasing 12,530 shares. Since the initial investment, Muhlenkamp & Co has made 4 more transactions in this position.
When did Ronald Muhlenkamp exit their DSX 8.875 PERP B position?
Ronald Muhlenkamp no longer holds DIANA SHIPPING INC (DSX 8.875 PERP B). They sold off their entire position in 2018 Q1, closing out an investment that began in 2014 Q3.
When did Ronald Muhlenkamp first invest in 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, acquiring 12,530 shares in their initial purchase.
What is Ronald Muhlenkamp's average cost basis for DSX 8.875 PERP B?
Based on historical transaction data, Ronald Muhlenkamp's estimated cost basis for DIANA SHIPPING INC (DSX 8.875 PERP B) is approximately $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
DSX 8.875 PERP B transactions history by Muhlenkamp & Co
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.