CCM
DO
Cullen Capital Management’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,100
| Closed | -$434K | – | 180 |
|
|
2015
Q3 | $434K | Sell |
25,100
-344,950
| -93% | -$5.96M | 0.02% | 148 |
|
|
2015
Q2 | $9.55M | Sell |
370,050
-919,300
| -71% | -$23.7M | 0.31% | 45 |
|
|
2015
Q1 | $34.5M | Buy |
1,289,350
+5,000
| +0.4% | +$134K | 0.97% | 34 |
|
|
2014
Q4 | $47.1M | Sell |
1,284,350
-209,850
| -14% | -$7.7M | 1.28% | 32 |
|
|
2014
Q3 | $51.2M | Sell |
1,494,200
-70
| -0% | -$2.4K | 1.4% | 32 |
|
|
2014
Q2 | $74.2M | Buy |
1,494,270
+4,620
| +0.3% | +$229K | 1.93% | 26 |
|
|
2014
Q1 | $72.6M | Buy |
1,489,650
+1,250
| +0.1% | +$61K | 1.97% | 27 |
|
|
2013
Q4 | $84.7M | Buy |
1,488,400
+46,100
| +3% | +$2.62M | 2.23% | 24 |
|
|
2013
Q3 | $89.9M | Buy |
1,442,300
+75,860
| +6% | +$4.73M | 2.55% | 18 |
|
|
2013
Q2 | $94M | Buy |
+1,366,440
| New | +$94M | 2.85% | 13 |
|