Cornerstone Capital Management Holdings’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,671
| Closed | -$170K | – | 1519 |
|
|
2016
Q3 | $170K | Sell |
9,671
-4,143
| -30% | -$72.8K | ﹤0.01% | 1211 |
|
|
2016
Q2 | $337K | Sell |
13,814
-58,349
| -81% | -$1.42M | ﹤0.01% | 1110 |
|
|
2016
Q1 | $1.57M | Buy |
72,163
+58,059
| +412% | +$1.26M | 0.01% | 815 |
|
|
2015
Q4 | $298K | Sell |
14,104
-2,569
| -15% | -$54.3K | ﹤0.01% | 1135 |
|
|
2015
Q3 | $288K | Buy |
16,673
+1,052
| +7% | +$18.2K | ﹤0.01% | 1146 |
|
|
2015
Q2 | $403K | Sell |
15,621
-180
| -1% | -$4.64K | ﹤0.01% | 1045 |
|
|
2015
Q1 | $424K | Sell |
15,801
-121
| -0.8% | -$3.25K | ﹤0.01% | 1057 |
|
|
2014
Q4 | $584K | Buy |
15,922
+479
| +3% | +$17.6K | 0.01% | 958 |
|
|
2014
Q3 | $529K | Sell |
15,443
-124
| -0.8% | -$4.25K | 0.01% | 972 |
|
|
2014
Q2 | $772K | Sell |
15,567
-38
| -0.2% | -$1.88K | 0.01% | 914 |
|
|
2014
Q1 | $761K | Sell |
15,605
-1,027
| -6% | -$50.1K | 0.01% | 919 |
|
|
2013
Q4 | $946K | Sell |
16,632
-423
| -2% | -$24.1K | 0.01% | 838 |
|
|
2013
Q3 | $1.06M | Sell |
17,055
-9,788
| -36% | -$610K | 0.01% | 809 |
|
|
2013
Q2 | $1.85M | Buy |
+26,843
| New | +$1.85M | 0.02% | 667 |
|