Allianz Asset Management’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-163,378
| Closed | -$299K | – | 2662 |
|
|
2020
Q1 | $299K | Sell |
163,378
-190
| -0.1% | -$776 | ﹤0.01% | 2221 |
|
|
2019
Q4 | $1.18M | Sell |
163,568
-490,617
| -75% | -$2.85M | ﹤0.01% | 2116 |
|
|
2019
Q3 | $3.64M | Sell |
654,185
-2,009,592
| -75% | -$14.7M | ﹤0.01% | 1594 |
|
|
2019
Q2 | $23.6M | Buy |
2,663,777
+2,500,074
| +1,527% | +$24M | 0.02% | 739 |
|
|
2019
Q1 | $1.72M | Buy |
163,703
+1,122
| +0.7% | +$11.9K | ﹤0.01% | 1890 |
|
|
2018
Q4 | $1.53M | Buy |
162,581
+1,072
| +0.7% | +$15.2K | ﹤0.01% | 1861 |
|
|
2018
Q3 | $3.23M | Hold |
161,509
| – | – | ﹤0.01% | 1749 |
|
|
2018
Q2 | $3.37M | Buy |
161,509
+709
| +0.4% | +$13.2K | ﹤0.01% | 1713 |
|
|
2018
Q1 | $2.36M | Sell |
160,800
-3,876
| -2% | -$64K | ﹤0.01% | 1847 |
|
|
2017
Q4 | $3.06M | Buy |
164,676
+3,876
| +2% | +$63K | ﹤0.01% | 1832 |
|
|
2017
Q3 | $2.33M | Hold |
160,800
| – | – | ﹤0.01% | 1955 |
|
|
2017
Q2 | $1.74M | Sell |
160,800
-288,869
| -64% | -$3.84M | ﹤0.01% | 2031 |
|
|
2017
Q1 | $7.51M | Sell |
449,669
-36,644
| -8% | -$622K | 0.01% | 1459 |
|
|
2016
Q4 | $8.61M | Buy |
486,313
+3,911
| +0.8% | +$68.9K | 0.01% | 1428 |
|
|
2016
Q3 | $8.56M | Buy |
482,402
+275,531
| +133% | +$5.52M | 0.01% | 1390 |
|
|
2016
Q2 | $5.03M | Buy |
206,871
+7,750
| +4% | +$185K | 0.01% | 1509 |
|
|
2016
Q1 | $4.33M | Sell |
199,121
-337,080
| -63% | -$6.64M | 0.01% | 1505 |
|
|
2015
Q4 | $11.3M | Buy |
536,201
+314,136
| +141% | +$6.62M | 0.01% | 1001 |
|
|
2015
Q3 | $3.84M | Sell |
222,065
-217,900
| -50% | -$4.86M | ﹤0.01% | 1382 |
|
|
2015
Q2 | $11.4M | Sell |
439,965
-67,028
| -13% | -$2.04M | 0.01% | 1045 |
|
|
2015
Q1 | $13.6M | Sell |
506,993
-700
| -0.1% | -$21.8K | 0.02% | 838 |
|
|
2014
Q4 | $18.6M | Buy |
507,693
+821
| +0.2% | +$29.4K | 0.02% | 743 |
|
|
2014
Q3 | $17.4M | Sell |
506,872
-19,954
| -4% | -$883K | 0.02% | 681 |
|
|
2014
Q2 | $26.1M | Sell |
526,826
-236,817
| -31% | -$11.8M | 0.03% | 493 |
|
|
2014
Q1 | $37.2M | Sell |
763,643
-59,841
| -7% | -$2.95M | 0.05% | 405 |
|
|
2013
Q4 | $46.9M | Buy |
823,484
+81,797
| +11% | +$4.93M | 0.06% | 352 |
|
|
2013
Q3 | $46.2M | Buy |
741,687
+67,825
| +10% | +$4.54M | 0.06% | 352 |
|
|
2013
Q2 | $46.4M | Buy |
+673,862
| New | +$46.4M | 0.07% | 324 |
|
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