AMP Capital Investors’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,552
| Closed | -$212K | – | 1286 |
|
|
2019
Q3 | $212K | Hold |
37,552
| – | – | ﹤0.01% | 1136 |
|
|
2019
Q2 | $319K | Hold |
37,552
| – | – | ﹤0.01% | 1067 |
|
|
2019
Q1 | $395K | Sell |
37,552
-2,748
| -7% | -$28.9K | ﹤0.01% | 1005 |
|
|
2018
Q4 | $392K | Hold |
40,300
| – | – | ﹤0.01% | 993 |
|
|
2018
Q3 | $796K | Hold |
40,300
| – | – | ﹤0.01% | 911 |
|
|
2018
Q2 | $841K | Hold |
40,300
| – | – | ﹤0.01% | 907 |
|
|
2018
Q1 | $575K | Sell |
40,300
-17,100
| -30% | -$244K | ﹤0.01% | 969 |
|
|
2017
Q4 | $1.07M | Buy |
+57,400
| New | +$1.07M | 0.01% | 886 |
|
|
2015
Q2 | – | Sell |
-7,616
| Closed | -$203K | – | 1255 |
|
|
2015
Q1 | $203K | Sell |
7,616
-20,137
| -73% | -$537K | ﹤0.01% | 1120 |
|
|
2014
Q4 | $1.06M | Sell |
27,753
-22,156
| -44% | -$844K | 0.01% | 870 |
|
|
2014
Q3 | $1.76M | Sell |
49,909
-34,907
| -41% | -$1.23M | 0.01% | 774 |
|
|
2014
Q2 | $4.2M | Sell |
84,816
-200
| -0.2% | -$9.91K | 0.03% | 548 |
|
|
2014
Q1 | $4.07M | Sell |
85,016
-6,929
| -8% | -$332K | 0.03% | 544 |
|
|
2013
Q4 | $5.18M | Buy |
91,945
+5,194
| +6% | +$293K | 0.04% | 496 |
|
|
2013
Q3 | $5.45M | Sell |
86,751
-41,330
| -32% | -$2.59M | 0.04% | 469 |
|
|
2013
Q2 | $8.79M | Buy |
+128,081
| New | +$8.79M | 0.07% | 320 |
|