Glen Harbor Capital Management’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $202K | Buy |
36,244
+4,896
| +16% | +$27.3K | ﹤0.01% | 1008 |
|
|
2019
Q2 | $278K | Buy |
31,348
+6,256
| +25% | +$55.5K | 0.01% | 918 |
|
|
2019
Q1 | $263K | Hold |
25,092
| – | – | 0.01% | 906 |
|
|
2018
Q4 | $237K | Buy |
25,092
+11,934
| +91% | +$113K | 0.01% | 894 |
|
|
2018
Q3 | $263K | Hold |
13,158
| – | – | 0.01% | 967 |
|
|
2018
Q2 | $274K | Hold |
13,158
| – | – | 0.01% | 869 |
|
|
2018
Q1 | $193K | Buy |
13,158
+578
| +5% | +$8.48K | ﹤0.01% | 976 |
|
|
2017
Q4 | $234K | Buy |
12,580
+1,904
| +18% | +$35.4K | 0.01% | 922 |
|
|
2017
Q3 | $155K | Buy |
10,676
+1,224
| +13% | +$17.8K | ﹤0.01% | 996 |
|
|
2017
Q2 | $102K | Buy |
9,452
+4,624
| +96% | +$49.9K | ﹤0.01% | 1084 |
|
|
2017
Q1 | $81K | Buy |
+4,828
| New | +$81K | ﹤0.01% | 1007 |
|