Denali Advisors’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-111,800
| Closed | -$3.83M | – | 282 |
|
2014
Q3 | $3.83M | Hold |
111,800
| – | – | 1.1% | 39 |
|
2014
Q2 | $5.55M | Hold |
111,800
| – | – | 1.52% | 20 |
|
2014
Q1 | $5.45M | Sell |
111,800
-4,200
| -4% | -$205K | 1.57% | 17 |
|
2013
Q4 | $6.6M | Buy |
116,000
+11,300
| +11% | +$643K | 2.07% | 11 |
|
2013
Q3 | $6.53M | Buy |
104,700
+67,900
| +185% | +$4.23M | 2.25% | 10 |
|
2013
Q2 | $2.53M | Buy |
+36,800
| New | +$2.53M | 0.94% | 38 |
|