Compagnie Lombard Odier SCmA’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-151,900
| Closed | -$3.17M | – | 612 |
|
|
2018
Q2 | $3.17M | Hold |
151,900
| – | – | 0.12% | 116 |
|
|
2018
Q1 | $2.23M | Sell |
151,900
-151,900
| -50% | -$2.23M | 0.08% | 132 |
|
|
2017
Q4 | $5.65M | Buy |
303,800
+151,900
| +100% | +$2.82M | 0.1% | 128 |
|
|
2017
Q3 | $2.2M | Hold |
151,900
| – | – | 0.08% | 162 |
|
|
2017
Q2 | $1.65M | Hold |
151,900
| – | – | 0.06% | 189 |
|
|
2017
Q1 | $2.54M | Hold |
151,900
| – | – | 0.09% | 154 |
|
|
2016
Q4 | $2.69M | Hold |
151,900
| – | – | 0.08% | 157 |
|
|
2016
Q3 | $2.68M | Hold |
151,900
| – | – | 0.08% | 162 |
|
|
2016
Q2 | $3.7M | Hold |
151,900
| – | – | 0.11% | 136 |
|
|
2016
Q1 | $3.3M | Hold |
151,900
| – | – | 0.1% | 127 |
|
|
2015
Q4 | $3.21M | Sell |
151,900
-12,000
| -7% | -$253K | 0.1% | 121 |
|
|
2015
Q3 | $2.84M | Buy |
163,900
+12,000
| +8% | +$208K | 0.12% | 120 |
|
|
2015
Q2 | $3.92M | Sell |
151,900
-2,410
| -2% | -$62.2K | 0.15% | 102 |
|
|
2015
Q1 | $4.13M | Buy |
154,310
+18,300
| +13% | +$490K | 0.16% | 97 |
|
|
2014
Q4 | $4.99M | Buy |
136,010
+133,600
| +5,544% | +$4.9M | 0.23% | 67 |
|
|
2014
Q3 | $83K | Hold |
2,410
| – | – | ﹤0.01% | 667 |
|
|
2014
Q2 | $120K | Hold |
2,410
| – | – | ﹤0.01% | 639 |
|
|
2014
Q1 | $118K | Hold |
2,410
| – | – | ﹤0.01% | 627 |
|
|
2013
Q4 | $137K | Buy |
+2,410
| New | +$137K | 0.01% | 602 |
|