American International Group’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 |
-44,625
| Closed | -$82K | – | 3267 |
|
|
2020
Q1 | $82K | Sell |
44,625
-2,222
| -5% | -$9.08K | ﹤0.01% | 2432 |
|
|
2019
Q4 | $337K | Sell |
46,847
-1,255
| -3% | -$7.29K | ﹤0.01% | 1913 |
|
|
2019
Q3 | $267K | Sell |
48,102
-538
| -1% | -$3.93K | ﹤0.01% | 2005 |
|
|
2019
Q2 | $431K | Sell |
48,640
-306
| -0.6% | -$2.93K | ﹤0.01% | 1780 |
|
|
2019
Q1 | $513K | Sell |
48,946
-124,218
| -72% | -$1.31M | ﹤0.01% | 1688 |
|
|
2018
Q4 | $1.64M | Buy |
173,164
+27
| +0% | +$383 | 0.01% | 1037 |
|
|
2018
Q3 | $3.46M | Buy |
173,137
+2,114
| +1% | +$38.8K | 0.01% | 883 |
|
|
2018
Q2 | $3.57M | Buy |
171,023
+1,986
| +1% | +$37K | 0.01% | 854 |
|
|
2018
Q1 | $2.48M | Sell |
169,037
-79,187
| -32% | -$1.31M | 0.01% | 926 |
|
|
2017
Q4 | $4.61M | Sell |
248,224
-1,150
| -0.5% | -$18.7K | 0.02% | 771 |
|
|
2017
Q3 | $3.62M | Buy |
249,374
+2,816
| +1% | +$33.9K | 0.01% | 807 |
|
|
2017
Q2 | $2.67M | Buy |
246,558
+38,593
| +19% | +$513K | 0.01% | 889 |
|
|
2017
Q1 | $3.48M | Buy |
207,965
+17,598
| +9% | +$299K | 0.01% | 823 |
|
|
2016
Q4 | $3.37M | Buy |
190,367
+98,996
| +108% | +$1.75M | 0.01% | 823 |
|
|
2016
Q3 | $1.61M | Sell |
91,371
-1,011
| -1% | -$20.3K | 0.01% | 990 |
|
|
2016
Q2 | $2.25M | Sell |
92,382
-612
| -0.7% | -$14.6K | 0.01% | 895 |
|
|
2016
Q1 | $2.02M | Buy |
92,994
+67,454
| +264% | +$1.33M | 0.01% | 1110 |
|
|
2015
Q4 | $540K | Buy |
25,540
+917
| +4% | +$19.3K | ﹤0.01% | 1977 |
|
|
2015
Q3 | $426K | Sell |
24,623
-2,662
| -10% | -$59.4K | ﹤0.01% | 2155 |
|
|
2015
Q2 | $704K | Sell |
27,285
-693
| -2% | -$21K | ﹤0.01% | 1879 |
|
|
2015
Q1 | $750K | Sell |
27,978
-6,258
| -18% | -$195K | ﹤0.01% | 1835 |
|
|
2014
Q4 | $1.26M | Sell |
34,236
-29,211
| -46% | -$1.05M | 0.01% | 1402 |
|
|
2014
Q3 | $2.17M | Sell |
63,447
-2,418
| -4% | -$107K | 0.01% | 1080 |
|
|
2014
Q2 | $3.27M | Buy |
65,865
+4,751
| +8% | +$237K | 0.01% | 939 |
|
|
2014
Q1 | $2.98M | Buy |
61,114
+32,027
| +110% | +$1.58M | 0.01% | 932 |
|
|
2013
Q4 | $1.66M | Sell |
29,087
-2,248
| -7% | -$135K | 0.01% | 1158 |
|
|
2013
Q3 | $1.95M | Buy |
31,335
+3,320
| +12% | +$222K | 0.01% | 1056 |
|
|
2013
Q2 | $1.93M | Buy |
+28,015
| New | +$1.93M | 0.01% | 1060 |
|
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