CAM
DO

Capstone Asset Management’s Diamond Offshore Drilling DO Stock Holding History

Capstone Asset Management’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-37,326
Closed -$657K – 1688
2016
Q3 		$657K Sell
37,326
-450
-1% -$9.02K 0.02% 780
2016
Q2 		$919K Sell
37,776
-6,480
-15% -$154K 0.03% 606
2016
Q1 		$962K Sell
44,256
-10,480
-19% -$206K 0.03% 599
2015
Q4 		$1.16M Buy
54,736
+26,900
+97% +$567K 0.03% 555
2015
Q3 		$482K Buy
27,836
+610
+2% +$13.6K 0.01% 939
2015
Q2 		$703K Buy
27,226
+240
+0.9% +$7.29K 0.02% 742
2015
Q1 		$723K Buy
26,986
+1,840
+7% +$57.3K 0.02% 841
2014
Q4 		$923K Buy
+25,146
New +$901K 0.03% 679
2014
Q1 		– Sell
-6,666
Closed -$379K – 1867
2013
Q4 		$379K Sell
6,666
-2,574
-28% -$155K 0.01% 1351
2013
Q3 		$576K Sell
9,240
-190
-2% -$12.7K 0.01% 1177
2013
Q2 		$649K Buy
+9,430
New +$649K 0.02% 1008

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