Arosa Capital Management’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
Q3 | – | Sell |
-90,735
| Closed | -$805K | – | 62 |
|
|
2019
Q2 | $805K | Sell |
90,735
-209,265
| -70% | -$1.86M | 0.13% | 38 |
|
|
2019
Q1 | $3.15M | Buy |
+300,000
| New | +$3.15M | 0.57% | 33 |
|
|
2018
Q4 | – | Sell |
-500,000
| Closed | -$10M | – | 71 |
|
|
2018
Q3 | $10M | Buy |
+500,000
| New | +$10M | 1.71% | 15 |
|
|
2016
Q2 | – | Sell |
-1,728,555
| Closed | -$37.6M | – | 70 |
|
|
2016
Q1 | $37.6M | Buy |
1,728,555
+1,572,965
| +1,011% | +$34.2M | 3.89% | 5 |
|
|
2015
Q4 | $3.28M | Buy |
+155,590
| New | +$3.28M | 0.45% | 35 |
|