Allianz Asset Management’s Diamond Offshore Drilling DO Stock Holding History

Allianz Asset Management’s Portfolio DO Stock Details DO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-163,378	Closed	-$299K	–	2135
2020 Q1	$299K	Sell	163,378 -190	-0.1%	-$348	﹤0.01%	1764
2019 Q4	$1.18M	Sell	163,568 -490,617	-75%	-$3.53M	﹤0.01%	1655
2019 Q3	$3.64M	Sell	654,185 -2,009,592	-75%	-$11.2M	﹤0.01%	1275
2019 Q2	$23.6M	Buy	2,663,777 +2,500,074	+1,527%	+$22.2M	0.02%	641
2019 Q1	$1.72M	Buy	163,703 +1,122	+0.7%	+$11.8K	﹤0.01%	1591
2018 Q4	$1.54M	Buy	162,581 +1,072	+0.7%	+$10.1K	﹤0.01%	1545
2018 Q3	$3.23M	Hold	161,509	–	–	﹤0.01%	1425
2018 Q2	$3.37M	Buy	161,509 +709	+0.4%	+$14.8K	﹤0.01%	1349
2018 Q1	$2.36M	Sell	160,800 -3,876	-2%	-$56.8K	﹤0.01%	1451
2017 Q4	$3.06M	Buy	164,676 +3,876	+2%	+$72K	﹤0.01%	1382
2017 Q3	$2.33M	Hold	160,800	–	–	﹤0.01%	1448
2017 Q2	$1.74M	Sell	160,800 -288,869	-64%	-$3.13M	﹤0.01%	1520
2017 Q1	$7.51M	Sell	449,669 -36,644	-8%	-$612K	0.01%	1085
2016 Q4	$8.61M	Buy	486,313 +3,911	+0.8%	+$69.2K	0.01%	1049
2016 Q3	$8.56M	Buy	482,402 +275,531	+133%	+$4.89M	0.01%	1038
2016 Q2	$5.03M	Buy	206,871 +7,750	+4%	+$189K	0.01%	1136
2016 Q1	$4.33M	Sell	199,121 -337,080	-63%	-$7.32M	﹤0.01%	1191
2015 Q4	$11.3M	Buy	536,201 +314,136	+141%	+$6.59M	0.01%	857
2015 Q3	$3.84M	Sell	222,065 -217,900	-50%	-$3.77M	﹤0.01%	1166
2015 Q2	$11.4M	Sell	439,965 -67,028	-13%	-$1.73M	0.01%	889
2015 Q1	$13.6M	Sell	506,993 -700	-0.1%	-$18.8K	0.02%	736
2014 Q4	$18.6M	Buy	507,693 +821	+0.2%	+$30.1K	0.02%	642
2014 Q3	$17.4M	Sell	506,872 -19,954	-4%	-$684K	0.02%	639
2014 Q2	$26.1M	Sell	526,826 -236,817	-31%	-$11.8M	0.03%	487
2014 Q1	$37.2M	Sell	763,643 -59,841	-7%	-$2.92M	0.04%	400
2013 Q4	$46.9M	Buy	823,484 +81,797	+11%	+$4.66M	0.06%	347
2013 Q3	$46.2M	Buy	741,687 +67,825	+10%	+$4.23M	0.06%	347
2013 Q2	$46.4M	Buy	+673,862	New	+$46.4M	0.07%	318