Herndon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6
| Closed | – | – | 630 |
|
|
2016
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 635 |
|
|
2016
Q2 | $0 | Sell |
6
-65,855
| -100% | – | ﹤0.01% | 636 |
|
|
2016
Q1 | $1.43M | Hold |
65,861
| – | – | 0.04% | 72 |
|
|
2015
Q4 | $1.39M | Buy |
65,861
+42,671
| +184% | +$901K | 0.03% | 84 |
|
|
2015
Q3 | $401K | Buy |
+23,190
| New | +$401K | 0.01% | 135 |
|
|
2013
Q3 | – | Sell |
-4,790
| Closed | -$330K | – | 200 |
|
|
2013
Q2 | $330K | Buy |
+4,790
| New | +$330K | ﹤0.01% | 150 |
|