Barings’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-51,063
| Closed | -$899K | – | 912 |
|
|
2016
Q3 | $899K | Sell |
51,063
-25,300
| -33% | -$445K | 0.02% | 464 |
|
|
2016
Q2 | $1.86M | Sell |
76,363
-13,400
| -15% | -$326K | 0.05% | 320 |
|
|
2016
Q1 | $1.95M | Buy |
89,763
+6,100
| +7% | +$133K | 0.05% | 303 |
|
|
2015
Q4 | $1.77M | Buy |
+83,663
| New | +$1.77M | 0.04% | 326 |
|
|
2015
Q2 | – | Sell |
-33,963
| Closed | -$910K | – | 1094 |
|
|
2015
Q1 | $910K | Buy |
+33,963
| New | +$910K | 0.02% | 532 |
|
|
2014
Q3 | – | Sell |
-21,963
| Closed | -$1.09M | – | 1016 |
|
|
2014
Q2 | $1.09M | Buy |
21,963
+100
| +0.5% | +$4.96K | 0.03% | 467 |
|
|
2014
Q1 | $1.07M | Buy |
21,863
+17,400
| +390% | +$848K | 0.03% | 439 |
|
|
2013
Q4 | $254K | Sell |
4,463
-3,700
| -45% | -$211K | 0.01% | 796 |
|
|
2013
Q3 | $509K | Sell |
8,163
-1,200
| -13% | -$74.8K | 0.02% | 610 |
|
|
2013
Q2 | $644K | Buy |
+9,363
| New | +$644K | 0.03% | 537 |
|