DO
Canada Life’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-78,410
| Closed | -$142K | – | 2865 |
|
|
2020
Q1 | $142K | Sell |
78,410
-201,554
| -72% | -$365K | ﹤0.01% | 1896 |
|
|
2019
Q4 | $2M | Buy |
+279,964
| New | +$2M | ﹤0.01% | 1137 |
|
|
2019
Q3 | – | Sell |
-292,223
| Closed | -$2.59M | – | 2776 |
|
|
2019
Q2 | $2.59M | Buy |
292,223
+1,667
| +0.6% | +$14.8K | 0.01% | 1014 |
|
|
2019
Q1 | $3.04M | Sell |
290,556
-1,102,580
| -79% | -$11.5M | 0.01% | 825 |
|
|
2018
Q4 | $12.7M | Buy |
1,393,136
+9,688
| +0.7% | +$88.6K | 0.04% | 401 |
|
|
2018
Q3 | $27.7M | Buy |
1,383,448
+102,429
| +8% | +$2.05M | 0.07% | 285 |
|
|
2018
Q2 | $26.7M | Sell |
1,281,019
-61,367
| -5% | -$1.28M | 0.06% | 302 |
|
|
2018
Q1 | $19.7M | Buy |
1,342,386
+246,761
| +23% | +$3.62M | 0.05% | 347 |
|
|
2017
Q4 | $20.3M | Buy |
1,095,625
+30,400
| +3% | +$564K | 0.05% | 350 |
|
|
2017
Q3 | $15.2M | Buy |
1,065,225
+12,564
| +1% | +$180K | 0.04% | 405 |
|
|
2017
Q2 | $11.4M | Buy |
1,052,661
+23,790
| +2% | +$257K | 0.03% | 467 |
|
|
2017
Q1 | $17.2M | Sell |
1,028,871
-21,808
| -2% | -$364K | 0.05% | 372 |
|
|
2016
Q4 | $18.7M | Sell |
1,050,679
-1,584,078
| -60% | -$28.1M | 0.05% | 339 |
|
|
2016
Q3 | $46.4M | Sell |
2,634,757
-1,044,155
| -28% | -$18.4M | 0.14% | 160 |
|
|
2016
Q2 | $89.2M | Sell |
3,678,912
-670,131
| -15% | -$16.2M | 0.27% | 89 |
|
|
2016
Q1 | $94.4M | Buy |
4,349,043
+434,624
| +11% | +$9.43M | 0.34% | 70 |
|
|
2015
Q4 | $82.6M | Sell |
3,914,419
-177,725
| -4% | -$3.75M | 0.32% | 73 |
|
|
2015
Q3 | $70.9M | Buy |
4,092,144
+1,192,364
| +41% | +$20.7M | 0.28% | 84 |
|
|
2015
Q2 | $74.7M | Buy |
2,899,780
+10,973
| +0.4% | +$283K | 0.26% | 88 |
|
|
2015
Q1 | $77.1M | Buy |
2,888,807
+105,188
| +4% | +$2.81M | 0.26% | 89 |
|
|
2014
Q4 | $102M | Buy |
2,783,619
+450,909
| +19% | +$16.5M | 0.34% | 68 |
|
|
2014
Q3 | $80.2M | Buy |
2,332,710
+568,781
| +32% | +$19.6M | 0.27% | 88 |
|
|
2014
Q2 | $87.3M | Buy |
1,763,929
+123,344
| +8% | +$6.1M | 0.29% | 80 |
|
|
2014
Q1 | $79.5M | Buy |
1,640,585
+509,934
| +45% | +$24.7M | 0.28% | 79 |
|
|
2013
Q4 | $64.7M | Buy |
1,130,651
+99,759
| +10% | +$5.71M | 0.23% | 94 |
|
|
2013
Q3 | $64.1M | Buy |
1,030,892
+470,765
| +84% | +$29.3M | 0.25% | 93 |
|
|
2013
Q2 | $38.6M | Buy |
+560,127
| New | +$38.6M | 0.25% | 81 |
|