DO
Invesco’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,150,691
| Closed | -$2.11M | – | 3718 |
|
|
2020
Q1 | $2.11M | Buy |
1,150,691
+887,102
| +337% | +$1.62M | ﹤0.01% | 2358 |
|
|
2019
Q4 | $1.9M | Sell |
263,589
-138,520
| -34% | -$996K | ﹤0.01% | 2655 |
|
|
2019
Q3 | $2.24M | Buy |
402,109
+72,234
| +22% | +$402K | ﹤0.01% | 2568 |
|
|
2019
Q2 | $2.93M | Sell |
329,875
-49,641
| -13% | -$440K | ﹤0.01% | 2489 |
|
|
2019
Q1 | $3.98M | Buy |
379,516
+2,873
| +0.8% | +$30.1K | ﹤0.01% | 2164 |
|
|
2018
Q4 | $3.56M | Sell |
376,643
-30,798
| -8% | -$291K | ﹤0.01% | 2147 |
|
|
2018
Q3 | $8.15M | Sell |
407,441
-93,904
| -19% | -$1.88M | ﹤0.01% | 1845 |
|
|
2018
Q2 | $10.5M | Buy |
501,345
+74,244
| +17% | +$1.55M | ﹤0.01% | 1635 |
|
|
2018
Q1 | $6.26M | Sell |
427,101
-33,970
| -7% | -$498K | ﹤0.01% | 1819 |
|
|
2017
Q4 | $8.57M | Buy |
461,071
+76,411
| +20% | +$1.42M | ﹤0.01% | 1663 |
|
|
2017
Q3 | $5.58M | Buy |
384,660
+137,451
| +56% | +$1.99M | ﹤0.01% | 1900 |
|
|
2017
Q2 | $2.68M | Sell |
247,209
-11,689
| -5% | -$127K | ﹤0.01% | 2334 |
|
|
2017
Q1 | $4.33M | Buy |
258,898
+23,417
| +10% | +$391K | ﹤0.01% | 2090 |
|
|
2016
Q4 | $4.17M | Sell |
235,481
-64,740
| -22% | -$1.15M | ﹤0.01% | 2097 |
|
|
2016
Q3 | $5.29M | Sell |
300,221
-580,811
| -66% | -$10.2M | ﹤0.01% | 1940 |
|
|
2016
Q2 | $21.4M | Buy |
881,032
+209,625
| +31% | +$5.1M | 0.01% | 1112 |
|
|
2016
Q1 | $14.6M | Sell |
671,407
-25,720
| -4% | -$559K | 0.01% | 1261 |
|
|
2015
Q4 | $14.7M | Buy |
697,127
+34,846
| +5% | +$735K | 0.01% | 1297 |
|
|
2015
Q3 | $11.5M | Buy |
662,281
+77,745
| +13% | +$1.35M | ﹤0.01% | 1397 |
|
|
2015
Q2 | $15.1M | Buy |
584,536
+77,546
| +15% | +$2M | 0.01% | 1338 |
|
|
2015
Q1 | $13.6M | Buy |
506,990
+136,213
| +37% | +$3.65M | 0.01% | 1403 |
|
|
2014
Q4 | $13.6M | Buy |
370,777
+142,934
| +63% | +$5.25M | 0.01% | 1385 |
|
|
2014
Q3 | $7.81M | Sell |
227,843
-47,670
| -17% | -$1.63M | ﹤0.01% | 1649 |
|
|
2014
Q2 | $13.7M | Sell |
275,513
-62,863
| -19% | -$3.12M | 0.01% | 1400 |
|
|
2014
Q1 | $16.5M | Buy |
338,376
+68,675
| +25% | +$3.35M | 0.01% | 1280 |
|
|
2013
Q4 | $15.4M | Sell |
269,701
-425,535
| -61% | -$24.2M | 0.01% | 1316 |
|
|
2013
Q3 | $43.3M | Buy |
695,236
+154,057
| +28% | +$9.6M | 0.02% | 831 |
|
|
2013
Q2 | $37.2M | Buy |
+541,179
| New | +$37.2M | 0.02% | 853 |
|