Citigroup’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-136,109
| Closed | -$249K | – | 5333 |
|
|
2020
Q1 | $249K | Sell |
136,109
-138,798
| -50% | -$254K | ﹤0.01% | 2734 |
|
|
2019
Q4 | $1.98M | Buy |
274,907
+23,682
| +9% | +$170K | ﹤0.01% | 1688 |
|
|
2019
Q3 | $1.4M | Buy |
251,225
+73,588
| +41% | +$409K | ﹤0.01% | 1879 |
|
|
2019
Q2 | $1.58M | Buy |
177,637
+34,943
| +24% | +$310K | ﹤0.01% | 1815 |
|
|
2019
Q1 | $1.5M | Sell |
142,694
-24,866
| -15% | -$261K | ﹤0.01% | 1694 |
|
|
2018
Q4 | $1.58M | Buy |
167,560
+72,922
| +77% | +$688K | ﹤0.01% | 1685 |
|
|
2018
Q3 | $1.89M | Buy |
94,638
+92,915
| +5,393% | +$1.86M | ﹤0.01% | 1543 |
|
|
2018
Q2 | $36K | Sell |
1,723
-11,449
| -87% | -$239K | ﹤0.01% | 4080 |
|
|
2018
Q1 | $193K | Sell |
13,172
-166,244
| -93% | -$2.44M | ﹤0.01% | 2956 |
|
|
2017
Q4 | $3.34M | Buy |
179,416
+105,429
| +142% | +$1.96M | ﹤0.01% | 1178 |
|
|
2017
Q3 | $1.07M | Sell |
73,987
-75,235
| -50% | -$1.09M | ﹤0.01% | 1881 |
|
|
2017
Q2 | $1.62M | Buy |
149,222
+53,913
| +57% | +$584K | ﹤0.01% | 1619 |
|
|
2017
Q1 | $1.59M | Buy |
95,309
+92,640
| +3,471% | +$1.55M | ﹤0.01% | 1567 |
|
|
2016
Q4 | $47K | Sell |
2,669
-27,537
| -91% | -$485K | ﹤0.01% | 4165 |
|
|
2016
Q3 | $531K | Sell |
30,206
-136,089
| -82% | -$2.39M | ﹤0.01% | 2397 |
|
|
2016
Q2 | $4.05M | Sell |
166,295
-359,126
| -68% | -$8.74M | ﹤0.01% | 911 |
|
|
2016
Q1 | $11.4M | Sell |
525,421
-431,230
| -45% | -$9.37M | 0.01% | 468 |
|
|
2015
Q4 | $20.2M | Buy |
956,651
+455,903
| +91% | +$9.62M | 0.02% | 363 |
|
|
2015
Q3 | $8.66M | Buy |
500,748
+11,112
| +2% | +$192K | 0.01% | 628 |
|
|
2015
Q2 | $12.6M | Buy |
489,636
+115,323
| +31% | +$2.98M | 0.01% | 507 |
|
|
2015
Q1 | $10M | Buy |
374,313
+339,828
| +985% | +$9.1M | 0.01% | 582 |
|
|
2014
Q4 | $1.27M | Sell |
34,485
-294,830
| -90% | -$10.8M | ﹤0.01% | 1596 |
|
|
2014
Q3 | $11.3M | Sell |
329,315
-38,820
| -11% | -$1.33M | 0.01% | 538 |
|
|
2014
Q2 | $18.3M | Buy |
368,135
+301,479
| +452% | +$15M | 0.02% | 418 |
|
|
2014
Q1 | $3.25M | Sell |
66,656
-112,152
| -63% | -$5.47M | ﹤0.01% | 1028 |
|
|
2013
Q4 | $10.2M | Buy |
178,808
+103,127
| +136% | +$5.87M | 0.01% | 590 |
|
|
2013
Q3 | $4.72M | Buy |
75,681
+2,233
| +3% | +$139K | ﹤0.01% | 915 |
|
|
2013
Q2 | $5.05M | Buy |
+73,448
| New | +$5.05M | 0.01% | 866 |
|