ARC
DO
Absolute Return Capital’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-438,854
| Closed | -$7.59M | – | 498 |
|
|
2015
Q3 | $7.59M | Sell |
438,854
-159,991
| -27% | -$2.77M | 0.48% | 63 |
|
|
2015
Q2 | $15.5M | Sell |
598,845
-26,466
| -4% | -$683K | 0.62% | 43 |
|
|
2015
Q1 | $16.8M | Sell |
625,311
-485,432
| -44% | -$13M | 0.44% | 76 |
|
|
2014
Q4 | $40.8M | Buy |
1,110,743
+97,951
| +10% | +$3.6M | 0.84% | 19 |
|
|
2014
Q3 | $34.7M | Buy |
1,012,792
+181,299
| +22% | +$6.21M | 0.49% | 56 |
|
|
2014
Q2 | $41.3M | Sell |
831,493
-38,360
| -4% | -$1.9M | 0.48% | 46 |
|
|
2014
Q1 | $42.4M | Sell |
869,853
-87,075
| -9% | -$4.25M | 0.61% | 27 |
|
|
2013
Q4 | $54.5M | Buy |
956,928
+167,770
| +21% | +$9.55M | 0.6% | 33 |
|
|
2013
Q3 | $49.2M | Buy |
789,158
+63,505
| +9% | +$3.96M | 0.68% | 22 |
|
|
2013
Q2 | $49.9M | Buy |
+725,653
| New | +$49.9M | 0.64% | 31 |
|