AIA
DO

AIMZ Investment Advisors’s Diamond Offshore Drilling DO Stock Holding History

AIMZ Investment Advisors’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-23,122
Closed -$42K – 99
2020
Q1 		$42K Sell
23,122
-350
-1% -$1.43K 0.03% 91
2019
Q4 		$169K Sell
23,472
-3,700
-14% -$21.5K 0.11% 95
2019
Q3 		$151K Sell
27,172
-900
-3% -$6.58K 0.1% 94
2019
Q2 		$249K Sell
28,072
-500
-2% -$4.79K 0.17% 86
2019
Q1 		$300K Sell
28,572
-2,700
-9% -$28.5K 0.21% 82
2018
Q4 		$295K Sell
31,272
-1,925
-6% -$27.3K 0.23% 79
2018
Q3 		$664K Sell
33,197
-950
-3% -$17.5K 0.43% 66
2018
Q2 		$712K Sell
34,147
-3,700
-10% -$68.9K 0.5% 59
2018
Q1 		$555K Sell
37,847
-1,100
-3% -$18.2K 0.4% 69
2017
Q4 		$724K Sell
38,947
-4,125
-10% -$67.1K 0.54% 58
2017
Q3 		$625K Sell
43,072
-550
-1% -$6.62K 0.51% 63
2017
Q2 		$472K Sell
43,622
-150
-0.3% -$2K 0.4% 71
2017
Q1 		$731K Sell
43,772
-600
-1% -$10.2K 0.62% 58
2016
Q4 		$785K Sell
44,372
-2,700
-6% -$47.6K 0.7% 50
2016
Q3 		$829K Sell
47,072
-450
-0.9% -$9.02K 0.74% 48
2016
Q2 		$1.16M Sell
47,522
-400
-0.8% -$9.53K 1.06% 41
2016
Q1 		$1.04M Sell
47,922
-50
-0.1% -$985 0.94% 40
2015
Q4 		$1.01M Sell
47,972
-5,345
-10% -$113K 0.92% 42
2015
Q3 		$922K Sell
53,317
-295
-0.6% -$6.58K 0.85% 45
2015
Q2 		$1.38M Sell
53,612
-97
-0.2% -$2.94K 1.2% 30
2015
Q1 		$1.44M Sell
53,709
-696
-1% -$21.7K 1.23% 27
2014
Q4 		$2M Buy
+54,405
New +$1.95M 1.78% 20

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM

AIMZ Investment Advisors's DO Position: Q2 2020 in Review

AIMZ Investment Advisors sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 23,122 shares — an estimated $42K sold.

AIMZ Investment Advisors first reported a position in DO in Q4 2014 and held it in 22 quarters. The position peaked at $2M in Q4 2014. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • AIMZ Investment Advisors reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • AIMZ Investment Advisors sold 23,122 Diamond Offshore Drilling shares in Q2 2020, an estimated $42K.
  • AIMZ Investment Advisors first reported a position in Diamond Offshore Drilling in Q4 2014 and held it in 22 quarters.
  • AIMZ Investment Advisors's Diamond Offshore Drilling position peaked at $2M in Q4 2014.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on AIMZ Investment Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.