Ameriprise’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 |
-331,995
| Closed | -$607K | – | 3807 |
|
|
2020
Q1 | $607K | Sell |
331,995
-164,543
| -33% | -$672K | ﹤0.01% | 3044 |
|
|
2019
Q4 | $3.57M | Buy |
496,538
+141,790
| +40% | +$824K | ﹤0.01% | 2430 |
|
|
2019
Q3 | $1.97M | Sell |
354,748
-6,020
| -2% | -$44K | ﹤0.01% | 2699 |
|
|
2019
Q2 | $3.2M | Sell |
360,768
-20,805
| -5% | -$199K | ﹤0.01% | 2503 |
|
|
2019
Q1 | $4M | Sell |
381,573
-532,669
| -58% | -$5.63M | ﹤0.01% | 2366 |
|
|
2018
Q4 | $8.64M | Sell |
914,242
-297,173
| -25% | -$4.22M | ﹤0.01% | 1721 |
|
|
2018
Q3 | $27M | Buy |
1,211,415
+205,601
| +20% | +$3.78M | 0.01% | 1088 |
|
|
2018
Q2 | $21M | Buy |
1,005,814
+91,806
| +10% | +$1.71M | 0.01% | 1130 |
|
|
2018
Q1 | $13.4M | Buy |
914,008
+19,005
| +2% | +$314K | 0.01% | 1420 |
|
|
2017
Q4 | $16.6M | Buy |
895,003
+613,334
| +218% | +$9.97M | 0.01% | 1208 |
|
|
2017
Q3 | $4.08M | Buy |
281,669
+53,477
| +23% | +$644K | ﹤0.01% | 2233 |
|
|
2017
Q2 | $2.47M | Buy |
228,192
+30,808
| +16% | +$410K | ﹤0.01% | 2504 |
|
|
2017
Q1 | $3.3M | Buy |
197,384
+21,212
| +12% | +$360K | ﹤0.01% | 2317 |
|
|
2016
Q4 | $3.12M | Buy |
176,172
+126,026
| +251% | +$2.22M | ﹤0.01% | 2397 |
|
|
2016
Q3 | $883K | Sell |
50,146
-8,397
| -14% | -$168K | ﹤0.01% | 2963 |
|
|
2016
Q2 | $1.42M | Sell |
58,543
-1,064
| -2% | -$25.4K | ﹤0.01% | 2709 |
|
|
2016
Q1 | $1.29M | Buy |
59,607
+22,027
| +59% | +$434K | ﹤0.01% | 2738 |
|
|
2015
Q4 | $794K | Sell |
37,580
-18,872
| -33% | -$398K | ﹤0.01% | 3055 |
|
|
2015
Q3 | $970K | Buy |
56,452
+12,092
| +27% | +$270K | ﹤0.01% | 2990 |
|
|
2015
Q2 | $1.15M | Buy |
44,360
+19,549
| +79% | +$594K | ﹤0.01% | 3070 |
|
|
2015
Q1 | $664K | Sell |
24,811
-45,116
| -65% | -$1.41M | ﹤0.01% | 3096 |
|
|
2014
Q4 | $2.57M | Sell |
69,927
-57,988
| -45% | -$2.08M | ﹤0.01% | 2440 |
|
|
2014
Q3 | $4.38M | Sell |
127,915
-7,597
| -6% | -$336K | ﹤0.01% | 2106 |
|
|
2014
Q2 | $6.73M | Sell |
135,512
-6,257
| -4% | -$312K | ﹤0.01% | 1854 |
|
|
2014
Q1 | $6.91M | Sell |
141,769
-398,869
| -74% | -$19.7M | ﹤0.01% | 1823 |
|
|
2013
Q4 | $30.8M | Sell |
540,638
-1,114,888
| -67% | -$67.2M | 0.02% | 740 |
|
|
2013
Q3 | $103M | Buy |
1,655,526
+308,098
| +23% | +$20.6M | 0.07% | 304 |
|
|
2013
Q2 | $92.7M | Buy |
+1,347,428
| New | +$92.7M | 0.06% | 334 |
|
Other funds holding DO
LC
AIM
EP
FRM
AG
GF
GSM