Brandywine Global Investment Management’s Diamond Offshore Drilling DO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-432,902
| Closed | -$4.09M | – | 924 |
|
2018
Q4 | $4.09M | Buy |
432,902
+13,868
| +3% | +$131K | 0.03% | 415 |
|
2018
Q3 | $8.38M | Buy |
419,034
+4,625
| +1% | +$92.5K | 0.05% | 304 |
|
2018
Q2 | $8.65M | Sell |
414,409
-21,774
| -5% | -$454K | 0.06% | 278 |
|
2018
Q1 | $6.4M | Buy |
436,183
+15,863
| +4% | +$233K | 0.04% | 369 |
|
2017
Q4 | $7.81M | Buy |
+420,320
| New | +$7.81M | 0.05% | 339 |
|
2016
Q4 | – | Sell |
-404
| Closed | -$8K | – | 1054 |
|
2016
Q3 | $8K | Sell |
404
-318,475
| -100% | -$6.31M | ﹤0.01% | 870 |
|
2016
Q2 | $7.76M | Buy |
318,879
+318,785
| +339,133% | +$7.76M | 0.05% | 306 |
|
2016
Q1 | $3K | Buy |
+94
| New | +$3K | ﹤0.01% | 953 |
|
2015
Q2 | – | Sell |
-10,563
| Closed | -$283K | – | 1068 |
|
2015
Q1 | $283K | Buy |
10,563
+5,352
| +103% | +$143K | ﹤0.01% | 682 |
|
2014
Q4 | $192K | Buy |
+5,211
| New | +$192K | ﹤0.01% | 740 |
|
2013
Q3 | – | Sell |
-93
| Closed | -$7K | – | 1099 |
|
2013
Q2 | $7K | Buy |
+93
| New | +$7K | ﹤0.01% | 931 |
|