Gateway Investment Advisers’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-90,329
| Closed | -$165K | – | 542 |
|
|
2020
Q1 | $165K | Buy |
90,329
+71,991
| +393% | +$132K | ﹤0.01% | 505 |
|
|
2019
Q4 | $132K | Hold |
18,338
| – | – | ﹤0.01% | 556 |
|
|
2019
Q3 | $102K | Sell |
18,338
-31,883
| -63% | -$177K | ﹤0.01% | 566 |
|
|
2019
Q2 | $445K | Buy |
50,221
+30,418
| +154% | +$270K | ﹤0.01% | 574 |
|
|
2019
Q1 | $208K | Sell |
19,803
-146
| -0.7% | -$1.53K | ﹤0.01% | 652 |
|
|
2018
Q4 | $188K | Buy |
19,949
+5,946
| +42% | +$56K | ﹤0.01% | 658 |
|
|
2018
Q3 | $280K | Hold |
14,003
| – | – | ﹤0.01% | 630 |
|
|
2018
Q2 | $292K | Hold |
14,003
| – | – | ﹤0.01% | 636 |
|
|
2018
Q1 | $205K | Sell |
14,003
-18,620
| -57% | -$273K | ﹤0.01% | 657 |
|
|
2017
Q4 | $606K | Hold |
32,623
| – | – | 0.01% | 587 |
|
|
2017
Q3 | $473K | Hold |
32,623
| – | – | ﹤0.01% | 619 |
|
|
2017
Q2 | $353K | Buy |
+32,623
| New | +$353K | ﹤0.01% | 625 |
|
|
2016
Q3 | – | Sell |
-13,231
| Closed | -$322K | – | 657 |
|
|
2016
Q2 | $322K | Hold |
13,231
| – | – | ﹤0.01% | 625 |
|
|
2016
Q1 | $288K | Sell |
13,231
-2,286
| -15% | -$49.8K | ﹤0.01% | 615 |
|
|
2015
Q4 | $327K | Sell |
15,517
-599
| -4% | -$12.6K | ﹤0.01% | 620 |
|
|
2015
Q3 | $279K | Sell |
16,116
-9,946
| -38% | -$172K | ﹤0.01% | 630 |
|
|
2015
Q2 | $673K | Sell |
26,062
-116,362
| -82% | -$3M | 0.01% | 595 |
|
|
2015
Q1 | $3.82M | Sell |
142,424
-58
| -0% | -$1.55K | 0.03% | 306 |
|
|
2014
Q4 | $5.23M | Sell |
142,482
-30,539
| -18% | -$1.12M | 0.04% | 279 |
|
|
2014
Q3 | $5.93M | Sell |
173,021
-100
| -0.1% | -$3.43K | 0.05% | 266 |
|
|
2014
Q2 | $8.59M | Buy |
173,121
+394
| +0.2% | +$19.6K | 0.07% | 222 |
|
|
2014
Q1 | $8.42M | Sell |
172,727
-18,079
| -9% | -$882K | 0.07% | 223 |
|
|
2013
Q4 | $10.9M | Sell |
190,806
-2,950
| -2% | -$168K | 0.09% | 205 |
|
|
2013
Q3 | $12.1M | Buy |
193,756
+556
| +0.3% | +$34.7K | 0.1% | 195 |
|
|
2013
Q2 | $13.3M | Buy |
+193,200
| New | +$13.3M | 0.12% | 181 |
|