Capstone Asset Management’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-37,326
| Closed | -$657K | – | 1687 |
|
|
2016
Q3 | $657K | Sell |
37,326
-450
| -1% | -$7.92K | 0.02% | 780 |
|
|
2016
Q2 | $919K | Sell |
37,776
-6,480
| -15% | -$158K | 0.03% | 606 |
|
|
2016
Q1 | $962K | Sell |
44,256
-10,480
| -19% | -$228K | 0.03% | 599 |
|
|
2015
Q4 | $1.16M | Buy |
54,736
+26,900
| +97% | +$568K | 0.03% | 555 |
|
|
2015
Q3 | $482K | Buy |
27,836
+610
| +2% | +$10.6K | 0.01% | 939 |
|
|
2015
Q2 | $703K | Buy |
27,226
+240
| +0.9% | +$6.2K | 0.02% | 742 |
|
|
2015
Q1 | $723K | Buy |
26,986
+1,840
| +7% | +$49.3K | 0.02% | 841 |
|
|
2014
Q4 | $923K | Buy |
+25,146
| New | +$923K | 0.03% | 679 |
|
|
2014
Q1 | – | Sell |
-6,666
| Closed | -$379K | – | 1867 |
|
|
2013
Q4 | $379K | Sell |
6,666
-2,574
| -28% | -$146K | 0.01% | 1351 |
|
|
2013
Q3 | $576K | Sell |
9,240
-190
| -2% | -$11.8K | 0.01% | 1177 |
|
|
2013
Q2 | $649K | Buy |
+9,430
| New | +$649K | 0.02% | 1008 |
|