Euclid Advisors’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,520
| Closed | -$37K | – | 554 |
|
|
2016
Q2 | $37K | Buy |
+1,520
| New | +$37K | ﹤0.01% | 541 |
|
|
2015
Q2 | – | Sell |
-73,160
| Closed | -$1.96M | – | 532 |
|
|
2015
Q1 | $1.96M | Buy |
+73,160
| New | +$1.96M | 0.04% | 275 |
|
|
2014
Q4 | – | Sell |
-6,920
| Closed | -$237K | – | 560 |
|
|
2014
Q3 | $237K | Sell |
6,920
-55,550
| -89% | -$1.9M | ﹤0.01% | 523 |
|
|
2014
Q2 | $3.1M | Sell |
62,470
-27,650
| -31% | -$1.37M | 0.02% | 441 |
|
|
2014
Q1 | $4.39M | Buy |
90,120
+27,038
| +43% | +$1.32M | 0.03% | 340 |
|
|
2013
Q4 | $3.59M | Buy |
63,082
+10
| +0% | +$569 | 0.03% | 413 |
|
|
2013
Q3 | $3.93M | Buy |
63,072
+13,922
| +28% | +$868K | 0.04% | 364 |
|
|
2013
Q2 | $3.38M | Buy |
+49,150
| New | +$3.38M | 0.04% | 379 |
|