Advisors Asset Management’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,600
| Closed | -$28K | – | 1872 |
|
|
2016
Q4 | $28K | Sell |
1,600
-17,373
| -92% | -$304K | ﹤0.01% | 1774 |
|
|
2016
Q3 | $334K | Sell |
18,973
-7,251
| -28% | -$128K | 0.01% | 1214 |
|
|
2016
Q2 | $638K | Sell |
26,224
-36,777
| -58% | -$895K | 0.01% | 1023 |
|
|
2016
Q1 | $1.37M | Sell |
63,001
-216,296
| -77% | -$4.7M | 0.02% | 770 |
|
|
2015
Q4 | $5.89M | Sell |
279,297
-245,055
| -47% | -$5.17M | 0.09% | 302 |
|
|
2015
Q3 | $9.07M | Sell |
524,352
-220,212
| -30% | -$3.81M | 0.14% | 198 |
|
|
2015
Q2 | $19.2M | Sell |
744,564
-187,590
| -20% | -$4.84M | 0.26% | 94 |
|
|
2015
Q1 | $25M | Sell |
932,154
-924
| -0.1% | -$24.8K | 0.33% | 75 |
|
|
2014
Q4 | $34.3M | Buy |
933,078
+114,061
| +14% | +$4.19M | 0.46% | 42 |
|
|
2014
Q3 | $28.1M | Buy |
819,017
+101,781
| +14% | +$3.49M | 0.39% | 59 |
|
|
2014
Q2 | $35.6M | Buy |
717,236
+99,093
| +16% | +$4.92M | 0.49% | 41 |
|
|
2014
Q1 | $30.1M | Buy |
618,143
+75,709
| +14% | +$3.69M | 0.46% | 45 |
|
|
2013
Q4 | $30.9M | Buy |
542,434
+38,154
| +8% | +$2.17M | 0.5% | 39 |
|
|
2013
Q3 | $31.4M | Buy |
504,280
+34,868
| +7% | +$2.17M | 0.56% | 28 |
|
|
2013
Q2 | $32.3M | Buy |
+469,412
| New | +$32.3M | 0.61% | 22 |
|