JG
DO

Jefferies Group’s Diamond Offshore Drilling DO Stock Holding History

Jefferies Group’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-47,356
Closed -$694K – 2963
2018
Q1 		$694K Sell
47,356
-363,783
-88% -$6.01M 0.01% 1353
2017
Q4 		$7.64M Buy
411,139
+203,998
+98% +$3.32M 0.13% 407
2017
Q3 		$3M Sell
207,141
-46,118
-18% -$555K 0.07% 738
2017
Q2 		$2.74M Buy
+253,259
New +$3.37M 0.06% 803
2016
Q4 		– Sell
-32,829
Closed -$578K – 2795
2016
Q3 		$578K Buy
32,829
+5,577
+20% +$112K 0.01% 1553
2016
Q2 		$663K Sell
27,252
-553
-2% -$13.2K 0.02% 1308
2016
Q1 		$604K Buy
27,805
+12,707
+84% +$250K 0.02% 1368
2015
Q4 		$319K Sell
15,098
-15,707
-51% -$331K 0.01% 1756
2015
Q3 		$533K Buy
30,805
+27,828
+935% +$621K 0.01% 1481
2015
Q2 		$77K Sell
2,977
-3,245
-52% -$98.5K ﹤0.01% 2291
2015
Q1 		$167K Buy
+6,222
New +$194K ﹤0.01% 1807
2014
Q4 		– Sell
-42,100
Closed -$1.51M – 2835
2014
Q3 		$1.44M Buy
42,100
+27,980
+198% +$1.24M 0.04% 852
2014
Q2 		$701K Buy
14,120
+10,548
+295% +$525K 0.02% 1065
2014
Q1 		$174K Sell
3,572
-49,697
-93% -$2.45M 0.01% 1762
2013
Q4 		$3.03M Buy
53,269
+1,757
+3% +$106K 0.12% 442
2013
Q3 		$3.21M Buy
51,512
+33,248
+182% +$2.23M 0.13% 448
2013
Q2 		$1.26M Buy
+18,264
New +$1.26M 0.06% 685

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MNG
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State Street
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PP
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EIC
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