DO
AllianceBernstein’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-108,867
| Closed | -$199K | – | 3334 |
|
|
2020
Q1 | $199K | Buy |
108,867
+12,900
| +13% | +$23.6K | ﹤0.01% | 2797 |
|
|
2019
Q4 | $690K | Sell |
95,967
-12,850
| -12% | -$92.4K | ﹤0.01% | 2411 |
|
|
2019
Q3 | $605K | Buy |
108,817
+3,400
| +3% | +$18.9K | ﹤0.01% | 2457 |
|
|
2019
Q2 | $935K | Buy |
105,417
+26,300
| +33% | +$233K | ﹤0.01% | 2335 |
|
|
2019
Q1 | $830K | Sell |
79,117
-90,160
| -53% | -$946K | ﹤0.01% | 2318 |
|
|
2018
Q4 | $1.6M | Buy |
169,277
+70,650
| +72% | +$667K | ﹤0.01% | 1958 |
|
|
2018
Q3 | $1.97M | Sell |
98,627
-14,340
| -13% | -$287K | ﹤0.01% | 1941 |
|
|
2018
Q2 | $2.36M | Buy |
112,967
+5
| +0% | +$104 | ﹤0.01% | 1791 |
|
|
2018
Q1 | $1.66M | Sell |
112,962
-10
| -0% | -$147 | ﹤0.01% | 1948 |
|
|
2017
Q4 | $2.1M | Sell |
112,972
-30
| -0% | -$558 | ﹤0.01% | 1813 |
|
|
2017
Q3 | $1.64M | Sell |
113,002
-29,591
| -21% | -$429K | ﹤0.01% | 1968 |
|
|
2017
Q2 | $1.54M | Buy |
142,593
+97,852
| +219% | +$1.06M | ﹤0.01% | 2006 |
|
|
2017
Q1 | $748K | Sell |
44,741
-1,591
| -3% | -$26.6K | ﹤0.01% | 2366 |
|
|
2016
Q4 | $820K | Sell |
46,332
-1,070
| -2% | -$18.9K | ﹤0.01% | 2336 |
|
|
2016
Q3 | $835K | Sell |
47,402
-65,312
| -58% | -$1.15M | ﹤0.01% | 2301 |
|
|
2016
Q2 | $2.74M | Buy |
112,714
+18,230
| +19% | +$443K | ﹤0.01% | 1448 |
|
|
2016
Q1 | $2.05M | Sell |
94,484
-2,344
| -2% | -$50.9K | ﹤0.01% | 1592 |
|
|
2015
Q4 | $2.04M | Sell |
96,828
-2,784
| -3% | -$58.7K | ﹤0.01% | 1588 |
|
|
2015
Q3 | $1.72M | Sell |
99,612
-30,311
| -23% | -$524K | ﹤0.01% | 1765 |
|
|
2015
Q2 | $3.35M | Sell |
129,923
-1,777
| -1% | -$45.9K | ﹤0.01% | 1354 |
|
|
2015
Q1 | $3.53M | Sell |
131,700
-3,605
| -3% | -$96.6K | ﹤0.01% | 1315 |
|
|
2014
Q4 | $4.97M | Sell |
135,305
-195,079
| -59% | -$7.16M | ﹤0.01% | 1116 |
|
|
2014
Q3 | $11.3M | Buy |
330,384
+7,678
| +2% | +$263K | 0.01% | 845 |
|
|
2014
Q2 | $16M | Buy |
322,706
+138,757
| +75% | +$6.89M | 0.01% | 757 |
|
|
2014
Q1 | $8.97M | Sell |
183,949
-238,021
| -56% | -$11.6M | 0.01% | 890 |
|
|
2013
Q4 | $24M | Sell |
421,970
-376,508
| -47% | -$21.4M | 0.02% | 618 |
|
|
2013
Q3 | $49.8M | Sell |
798,478
-2,925,826
| -79% | -$182M | 0.05% | 425 |
|
|
2013
Q2 | $256M | Buy |
+3,724,304
| New | +$256M | 0.27% | 88 |
|