Capital Management Associates (New York)’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,300
| Closed | -$178K | – | 153 |
|
|
2015
Q3 | $178K | Sell |
10,300
-500
| -5% | -$8.64K | 0.27% | 130 |
|
|
2015
Q2 | $279K | Sell |
10,800
-200
| -2% | -$5.17K | 0.37% | 127 |
|
|
2015
Q1 | $295K | Hold |
11,000
| – | – | 0.39% | 114 |
|
|
2014
Q4 | $404K | Sell |
11,000
-200
| -2% | -$7.35K | 0.59% | 86 |
|
|
2014
Q3 | $384K | Sell |
11,200
-100
| -0.9% | -$3.43K | 0.58% | 82 |
|
|
2014
Q2 | $561K | Buy |
+11,300
| New | +$561K | 0.82% | 42 |
|