AF
DO
Aristotle Fund’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,088,000
| Closed | -$37.3M | – | 8 |
|
|
2014
Q3 | $37.3M | Buy |
1,088,000
+761,000
| +233% | +$26.1M | 21.86% | 3 |
|
|
2014
Q2 | $16.2M | Buy |
327,000
+120,800
| +59% | +$6M | 9.94% | 3 |
|
|
2014
Q1 | $10.1M | Buy |
+206,200
| New | +$10.1M | 7.17% | 6 |
|