ALPS Advisors’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-908,000
| Closed | -$157K | – | 721 |
|
|
2015
Q3 | $157K | Buy |
908,000
+29,851
| +3% | +$5.16K | 0.17% | 90 |
|
|
2015
Q2 | $22.7M | Sell |
878,149
-5,084
| -0.6% | -$131K | 0.19% | 81 |
|
|
2015
Q1 | $23.7M | Buy |
883,233
+259,332
| +42% | +$6.95M | 0.19% | 68 |
|
|
2014
Q4 | $22.9M | Buy |
623,901
+194,887
| +45% | +$7.15M | 0.18% | 42 |
|
|
2014
Q3 | $14.7M | Buy |
429,014
+135,319
| +46% | +$4.64M | 0.11% | 90 |
|
|
2014
Q2 | $14.6M | Buy |
293,695
+43,193
| +17% | +$2.14M | 0.13% | 72 |
|
|
2014
Q1 | $12.2M | Buy |
250,502
+73,756
| +42% | +$3.6M | 0.12% | 57 |
|
|
2013
Q4 | $8.58M | Buy |
176,746
+54,179
| +44% | +$2.63M | 0.09% | 97 |
|
|
2013
Q3 | $7.64M | Buy |
122,567
+38,537
| +46% | +$2.4M | 0.09% | 94 |
|
|
2013
Q2 | $5.78M | Buy |
+84,030
| New | +$5.78M | 0.07% | 51 |
|