Gabelli Funds’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,000
| Closed | -$6K | – | 1202 |
|
|
2020
Q2 | $6K | Sell |
25,000
-20,000
| -44% | -$25.5K | ﹤0.01% | 1060 |
|
|
2020
Q1 | $82K | Hold |
45,000
| – | – | ﹤0.01% | 1019 |
|
|
2019
Q4 | $324K | Hold |
45,000
| – | – | ﹤0.01% | 984 |
|
|
2019
Q3 | $250K | Buy |
45,000
+1,000
| +2% | +$7.31K | ﹤0.01% | 1036 |
|
|
2019
Q2 | $390K | Hold |
44,000
| – | – | ﹤0.01% | 1013 |
|
|
2019
Q1 | $462K | Hold |
44,000
| – | – | ﹤0.01% | 982 |
|
|
2018
Q4 | $415K | Hold |
44,000
| – | – | ﹤0.01% | 997 |
|
|
2018
Q3 | $880K | Hold |
44,000
| – | – | 0.01% | 932 |
|
|
2018
Q2 | $918K | Hold |
44,000
| – | – | 0.01% | 920 |
|
|
2018
Q1 | $645K | Sell |
44,000
-1,000
| -2% | -$16.5K | ﹤0.01% | 964 |
|
|
2017
Q4 | $837K | Hold |
45,000
| – | – | ﹤0.01% | 930 |
|
|
2017
Q3 | $653K | Buy |
45,000
+5,000
| +13% | +$60.2K | ﹤0.01% | 962 |
|
|
2017
Q2 | $433K | Sell |
40,000
-10,000
| -20% | -$133K | ﹤0.01% | 1021 |
|
|
2017
Q1 | $836K | Buy |
50,000
+5,000
| +11% | +$84.9K | ﹤0.01% | 933 |
|
|
2016
Q4 | $797K | Sell |
45,000
-5,000
| -10% | -$88.1K | ﹤0.01% | 945 |
|
|
2016
Q3 | $881K | Sell |
50,000
-20,000
| -29% | -$401K | 0.01% | 938 |
|
|
2016
Q2 | $1.7M | Hold |
70,000
| – | – | 0.01% | 827 |
|
|
2016
Q1 | $1.52M | Sell |
70,000
-2,000
| -3% | -$39.4K | 0.01% | 820 |
|
|
2015
Q4 | $1.52M | Hold |
72,000
| – | – | 0.01% | 823 |
|
|
2015
Q3 | $1.25M | Sell |
72,000
-2,000
| -3% | -$44.6K | 0.01% | 815 |
|
|
2015
Q2 | $1.91M | Sell |
74,000
-2,000
| -3% | -$60.7K | 0.01% | 775 |
|
|
2015
Q1 | $2.04M | Sell |
76,000
-1,000
| -1% | -$31.2K | 0.01% | 770 |
|
|
2014
Q4 | $2.83M | Sell |
77,000
-12,000
| -13% | -$430K | 0.01% | 715 |
|
|
2014
Q3 | $3.05M | Buy |
89,000
+3,000
| +3% | +$133K | 0.02% | 704 |
|
|
2014
Q2 | $4.27M | Sell |
86,000
-6,000
| -7% | -$299K | 0.02% | 632 |
|
|
2014
Q1 | $4.49M | Sell |
92,000
-2,000
| -2% | -$98.6K | 0.02% | 602 |
|
|
2013
Q4 | $5.35M | Hold |
94,000
| – | – | 0.03% | 551 |
|
|
2013
Q3 | $5.86M | Hold |
94,000
| – | – | 0.03% | 518 |
|
|
2013
Q2 | $6.47M | Buy |
+94,000
| New | +$6.47M | 0.04% | 467 |
|