AAA
DO
Adams Asset Advisors’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,616
| Closed | -$463K | – | 89 |
|
|
2014
Q4 | $463K | Sell |
12,616
-146,778
| -92% | -$5.39M | 0.08% | 83 |
|
|
2014
Q3 | $5.46M | Buy |
159,394
+144,618
| +979% | +$4.96M | 0.92% | 22 |
|
|
2014
Q2 | $733K | Hold |
14,776
| – | – | 0.13% | 65 |
|
|
2014
Q1 | $720K | Hold |
14,776
| – | – | 0.12% | 75 |
|
|
2013
Q4 | $841K | Sell |
14,776
-47,098
| -76% | -$2.68M | 0.14% | 67 |
|
|
2013
Q3 | $3.86M | Sell |
61,874
-2,573
| -4% | -$160K | 0.67% | 34 |
|
|
2013
Q2 | $4.43M | Buy |
+64,447
| New | +$4.43M | 0.69% | 30 |
|