IAT Reinsurance’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,500
| Closed | -$133K | – | 126 |
|
|
2016
Q4 | $133K | Sell |
7,500
-25,000
| -77% | -$443K | 0.02% | 99 |
|
|
2016
Q3 | $572K | Buy |
32,500
+25,000
| +333% | +$440K | 0.11% | 69 |
|
|
2016
Q2 | $182K | Hold |
7,500
| – | – | 0.13% | 82 |
|
|
2016
Q1 | $163K | Hold |
7,500
| – | – | 0.11% | 90 |
|
|
2015
Q4 | $158K | Sell |
7,500
-25,000
| -77% | -$527K | 0.11% | 84 |
|
|
2015
Q3 | $562K | Hold |
32,500
| – | – | 0.11% | 76 |
|
|
2015
Q2 | $839K | Hold |
32,500
| – | – | 0.13% | 69 |
|
|
2015
Q1 | $871K | Hold |
32,500
| – | – | 0.13% | 69 |
|
|
2014
Q4 | $1.19M | Buy |
+32,500
| New | +$1.19M | 0.17% | 63 |
|