Asset Management One’s Diamond Offshore Drilling DO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-945
| Closed | -$24K | – | 1442 |
|
2015
Q2 | $24K | Sell |
945
-64,068
| -99% | -$1.63M | ﹤0.01% | 1345 |
|
2015
Q1 | $1.74M | Hold |
65,013
| – | – | 0.02% | 732 |
|
2014
Q4 | $2.4M | Buy |
65,013
+57,400
| +754% | +$2.12M | 0.03% | 632 |
|
2014
Q3 | $266K | Hold |
7,613
| – | – | ﹤0.01% | 1128 |
|
2014
Q2 | $377K | Hold |
7,613
| – | – | 0.01% | 1000 |
|
2014
Q1 | $365K | Hold |
7,613
| – | – | 0.01% | 983 |
|
2013
Q4 | $432K | Sell |
7,613
-23
| -0.3% | -$1.31K | 0.01% | 959 |
|
2013
Q3 | $478K | Sell |
7,636
-32,332
| -81% | -$2.02M | 0.01% | 924 |
|
2013
Q2 | $2.74M | Buy |
+39,968
| New | +$2.74M | 0.04% | 385 |
|