AJO LP’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-126,482
| Closed | -$2.24M | – | 609 |
|
|
2016
Q4 | $2.24M | Sell |
126,482
-974,004
| -89% | -$17.2M | 0.01% | 339 |
|
|
2016
Q3 | $19.4M | Sell |
1,100,486
-58,284
| -5% | -$1.03M | 0.08% | 169 |
|
|
2016
Q2 | $28.2M | Buy |
1,158,770
+1,001,859
| +638% | +$24.4M | 0.13% | 146 |
|
|
2016
Q1 | $3.41M | Buy |
156,911
+33,735
| +27% | +$733K | 0.01% | 301 |
|
|
2015
Q4 | $2.6M | Buy |
123,176
+92,766
| +305% | +$1.96M | 0.01% | 347 |
|
|
2015
Q3 | $526K | Buy |
+30,410
| New | +$526K | ﹤0.01% | 447 |
|
|
2014
Q1 | – | Sell |
-2,568,920
| Closed | -$146M | – | 516 |
|
|
2013
Q4 | $146M | Sell |
2,568,920
-904,580
| -26% | -$51.5M | 0.64% | 67 |
|
|
2013
Q3 | $216M | Buy |
3,473,500
+3,203,400
| +1,186% | +$200M | 0.99% | 45 |
|
|
2013
Q2 | $18.6M | Buy |
+270,100
| New | +$18.6M | 0.09% | 145 |
|