Adams Diversified Equity Fund’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,600
| Closed | -$76K | – | 228 |
|
|
2019
Q2 | $76K | Sell |
8,600
-9,600
| -53% | -$84.8K | ﹤0.01% | 217 |
|
|
2019
Q1 | $191K | Sell |
18,200
-6,600
| -27% | -$69.3K | 0.01% | 208 |
|
|
2018
Q4 | $234K | Sell |
24,800
-1,000
| -4% | -$9.44K | 0.01% | 211 |
|
|
2018
Q3 | $516K | Sell |
25,800
-1,900
| -7% | -$38K | 0.03% | 192 |
|
|
2018
Q2 | $578K | Buy |
+27,700
| New | +$578K | 0.03% | 191 |
|