Capital Fund Management (CFM)’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
Q4 | – | Sell |
-11,091
| Closed | -$62K | – | 1229 |
|
|
2019
Q3 | $62K | Buy |
+11,091
| New | +$62K | ﹤0.01% | 741 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1220 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1289 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1367 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1372 |
|
|
2016
Q1 | – | Sell |
-163,254
| Closed | -$3.45M | – | 1296 |
|
|
2015
Q4 | $3.45M | Sell |
163,254
-944,244
| -85% | -$19.9M | 0.04% | 295 |
|
|
2015
Q3 | $19.2M | Buy |
1,107,498
+793,312
| +252% | +$13.7M | 0.21% | 67 |
|
|
2015
Q2 | $8.11M | Buy |
+314,186
| New | +$8.11M | 0.1% | 124 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1144 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1139 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1230 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1295 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1269 |
|