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Alethea Capital Management’s Diamond Offshore Drilling DO Stock Holding History

Alethea Capital Management’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
2015
Q1 		– Sell
-17,551
Closed -$644K – 118
2014
Q4 		$644K Buy
+17,551
New +$629K 0.66% 48

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Alethea Capital Management's DO Position: Q1 2015 in Review

Alethea Capital Management sold out of Diamond Offshore Drilling (DO) in Q1 2015, closing a stake of 17,551 shares — an estimated $644K sold.

Alethea Capital Management first reported a position in DO in Q4 2014 and held it in 1 quarter. The position peaked at $644K in Q4 2014. 323 funds tracked by Wall St. Rank hold DO as of Q1 2015.

  • Alethea Capital Management reported no remaining Diamond Offshore Drilling position as of Q1 2015 after selling out during the quarter.
  • Alethea Capital Management sold 17,551 Diamond Offshore Drilling shares in Q1 2015, an estimated $644K.
  • Alethea Capital Management first reported a position in Diamond Offshore Drilling in Q4 2014 and held it in 1 quarter.
  • Alethea Capital Management's Diamond Offshore Drilling position peaked at $644K in Q4 2014.
  • 323 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2015.

Based on Alethea Capital Management's 13F filing for Q1 2015, filed 13 May 2015.