ClearBridge Investments’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 |
-100
| Closed | -$1K | – | 1100 |
|
|
2020
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 1050 |
|
|
2019
Q4 | $1K | Sell |
100
-250
| -71% | -$2.5K | ﹤0.01% | 1090 |
|
|
2019
Q3 | $2K | Hold |
350
| – | – | ﹤0.01% | 1087 |
|
|
2019
Q2 | $3K | Sell |
350
-2,294
| -87% | -$19.7K | ﹤0.01% | 1058 |
|
|
2019
Q1 | $28K | Sell |
2,644
-12
| -0.5% | -$127 | ﹤0.01% | 914 |
|
|
2018
Q4 | $25K | Buy |
2,656
+31
| +1% | +$292 | ﹤0.01% | 949 |
|
|
2018
Q3 | $53K | Sell |
2,625
-9
| -0.3% | -$182 | ﹤0.01% | 891 |
|
|
2018
Q2 | $55K | Sell |
2,634
-11
| -0.4% | -$230 | ﹤0.01% | 838 |
|
|
2018
Q1 | $39K | Hold |
2,645
| – | – | ﹤0.01% | 878 |
|
|
2017
Q4 | $49K | Buy |
2,645
+8
| +0.3% | +$148 | ﹤0.01% | 853 |
|
|
2017
Q3 | $38K | Sell |
2,637
-3,499
| -57% | -$50.4K | ﹤0.01% | 907 |
|
|
2017
Q2 | $66K | Buy |
6,136
+2,219
| +57% | +$23.9K | ﹤0.01% | 811 |
|
|
2017
Q1 | $65K | Hold |
3,917
| – | – | ﹤0.01% | 850 |
|
|
2016
Q4 | $69K | Hold |
3,917
| – | – | ﹤0.01% | 856 |
|
|
2016
Q3 | $69K | Hold |
3,917
| – | – | ﹤0.01% | 840 |
|
|
2016
Q2 | $95K | Sell |
3,917
-2,666
| -40% | -$64.7K | ﹤0.01% | 822 |
|
|
2016
Q1 | $143K | Sell |
6,583
-500
| -7% | -$10.9K | ﹤0.01% | 805 |
|
|
2015
Q4 | $149K | Sell |
7,083
-200
| -3% | -$4.21K | ﹤0.01% | 836 |
|
|
2015
Q3 | $126K | Sell |
7,283
-800
| -10% | -$13.8K | ﹤0.01% | 885 |
|
|
2015
Q2 | $209K | Hold |
8,083
| – | – | ﹤0.01% | 847 |
|
|
2015
Q1 | $217K | Sell |
8,083
-500
| -6% | -$13.4K | ﹤0.01% | 846 |
|
|
2014
Q4 | $315K | Sell |
8,583
-2,500
| -23% | -$91.8K | ﹤0.01% | 844 |
|
|
2014
Q3 | $380K | Hold |
11,083
| – | – | ﹤0.01% | 826 |
|
|
2014
Q2 | $550K | Hold |
11,083
| – | – | ﹤0.01% | 765 |
|
|
2014
Q1 | $540K | Buy |
11,083
+2,000
| +22% | +$97.4K | ﹤0.01% | 772 |
|
|
2013
Q4 | $517K | Sell |
9,083
-233,807
| -96% | -$13.3M | ﹤0.01% | 758 |
|
|
2013
Q3 | $15.1M | Buy |
242,890
+2,530
| +1% | +$158K | 0.02% | 441 |
|
|
2013
Q2 | $16.5M | Buy |
+240,360
| New | +$16.5M | 0.03% | 419 |
|