EIC
DO
Equity Investment Corp’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-131,894
| Closed | -$1.17M | – | 65 |
|
|
2019
Q2 | $1.17M | Sell |
131,894
-2,375,741
| -95% | -$21.1M | 0.04% | 38 |
|
|
2019
Q1 | $26.3M | Buy |
2,507,635
+265,959
| +12% | +$2.79M | 0.89% | 36 |
|
|
2018
Q4 | $21.2M | Sell |
2,241,676
-247,447
| -10% | -$2.34M | 0.76% | 37 |
|
|
2018
Q3 | $49.8M | Sell |
2,489,123
-36,091
| -1% | -$722K | 1.61% | 34 |
|
|
2018
Q2 | $52.7M | Sell |
2,525,214
-1,193,675
| -32% | -$24.9M | 1.71% | 31 |
|
|
2018
Q1 | $54.5M | Sell |
3,718,889
-232,652
| -6% | -$3.41M | 1.81% | 30 |
|
|
2017
Q4 | $73.5M | Sell |
3,951,541
-377,601
| -9% | -$7.02M | 2.45% | 25 |
|
|
2017
Q3 | $62.8M | Sell |
4,329,142
-237,446
| -5% | -$3.44M | 2.17% | 27 |
|
|
2017
Q2 | $49.5M | Buy |
4,566,588
+1,973,653
| +76% | +$21.4M | 1.69% | 32 |
|
|
2017
Q1 | $43.3M | Buy |
2,592,935
+174,111
| +7% | +$2.91M | 1.41% | 32 |
|
|
2016
Q4 | $42.8M | Buy |
+2,418,824
| New | +$42.8M | 1.38% | 33 |
|