CIM
DO
CenturyLink Investment Management’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,383
| Closed | -$184K | – | 274 |
|
|
2014
Q3 | $184K | Sell |
5,383
-3,431
| -39% | -$117K | 0.06% | 209 |
|
|
2014
Q2 | $437K | Sell |
8,814
-13,739
| -61% | -$681K | 0.14% | 183 |
|
|
2014
Q1 | $1.1M | Sell |
22,553
-2,014
| -8% | -$98.2K | 0.36% | 112 |
|
|
2013
Q4 | $1.4M | Buy |
24,567
+1,365
| +6% | +$77.7K | 0.43% | 95 |
|
|
2013
Q3 | $1.45M | Sell |
23,202
-2,830
| -11% | -$176K | 0.44% | 88 |
|
|
2013
Q2 | $1.79M | Buy |
+26,032
| New | +$1.79M | 0.52% | 70 |
|