FHA
DO

Flagship Harbor Advisors’s Diamond Offshore Drilling DO Stock Holding History

Flagship Harbor Advisors’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-175
Closed – – 2246
2020
Q1 		$0 Hold
175
– – ﹤0.01% 2060
2019
Q4 		$1K Hold
175
– – ﹤0.01% 1866
2019
Q3 		$0 Hold
175
– – ﹤0.01% 2055
2019
Q2 		$1K Hold
175
– – ﹤0.01% 1843
2019
Q1 		$1K Hold
175
– – ﹤0.01% 1821
2018
Q4 		$1K Sell
175
-272
-61% -$3.86K ﹤0.01% 1812
2018
Q3 		$9K Buy
447
+272
+155% +$5K ﹤0.01% 1505
2018
Q2 		$3K Buy
+175
New +$3.26K ﹤0.01% 1821

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM

Flagship Harbor Advisors's DO Position: Q2 2020 in Review

Flagship Harbor Advisors sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 175 shares.

Flagship Harbor Advisors first reported a position in DO in Q2 2018 and held it in 8 quarters. The position peaked at $9K in Q3 2018. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • Flagship Harbor Advisors reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 175 Diamond Offshore Drilling shares in Q2 2020.
  • Flagship Harbor Advisors first reported a position in Diamond Offshore Drilling in Q2 2018 and held it in 8 quarters.
  • Flagship Harbor Advisors's Diamond Offshore Drilling position peaked at $9K in Q3 2018.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Flagship Harbor Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.