Hussman Strategic Advisors’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-80,000
| Closed | -$1.38M | – | 267 |
|
2015
Q3 | $1.38M | Hold |
80,000
| – | – | 0.18% | 129 |
|
2015
Q2 | $2.07M | Hold |
80,000
| – | – | 0.24% | 127 |
|
2015
Q1 | $2.14M | Buy |
80,000
+75,000
| +1,500% | +$2.01M | 0.22% | 119 |
|
2014
Q4 | $184K | Buy |
+5,000
| New | +$184K | 0.02% | 159 |
|
2013
Q3 | – | Sell |
-250,000
| Closed | -$17.2M | – | 265 |
|
2013
Q2 | $17.2M | Buy |
+250,000
| New | +$17.2M | 0.78% | 55 |
|