FRM
DO
Fox Run Management’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,126
| Closed | -$443K | – | 861 |
|
|
2018
Q3 | $443K | Buy |
+22,126
| New | +$443K | 0.19% | 223 |
|
|
2017
Q4 | – | Sell |
-29,000
| Closed | -$421K | – | 1024 |
|
|
2017
Q3 | $421K | Buy |
+29,000
| New | +$421K | 0.12% | 361 |
|
|
2017
Q1 | – | Sell |
-21,800
| Closed | -$386K | – | 861 |
|
|
2016
Q4 | $386K | Buy |
+21,800
| New | +$386K | 0.2% | 214 |
|
|
2016
Q3 | – | Sell |
-18,100
| Closed | -$440K | – | 839 |
|
|
2016
Q2 | $440K | Buy |
18,100
+5,400
| +43% | +$131K | 0.21% | 161 |
|
|
2016
Q1 | $276K | Sell |
12,700
-100
| -0.8% | -$2.17K | 0.18% | 252 |
|
|
2015
Q4 | $270K | Buy |
+12,800
| New | +$270K | 0.21% | 202 |
|