Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-68,862
| Closed | -$650K | – | 765 |
|
|
2018
Q4 | $650K | Sell |
68,862
-6,079
| -8% | -$57.4K | 0.02% | 644 |
|
|
2018
Q3 | $1.5M | Sell |
74,941
-315
| -0.4% | -$6.3K | 0.03% | 604 |
|
|
2018
Q2 | $1.57M | Buy |
75,256
+718
| +1% | +$15K | 0.03% | 624 |
|
|
2018
Q1 | $1.09M | Sell |
74,538
-3,977
| -5% | -$58.3K | 0.02% | 658 |
|
|
2017
Q4 | $1.46M | Sell |
78,515
-9,117
| -10% | -$170K | 0.03% | 642 |
|
|
2017
Q3 | $1.27M | Buy |
87,632
+493
| +0.6% | +$7.15K | 0.02% | 646 |
|
|
2017
Q2 | $944K | Sell |
87,139
-2,372
| -3% | -$25.7K | 0.02% | 651 |
|
|
2017
Q1 | $1.5M | Sell |
89,511
-4,379
| -5% | -$73.2K | 0.03% | 627 |
|
|
2016
Q4 | $1.66M | Sell |
93,890
-16,640
| -15% | -$295K | 0.03% | 623 |
|
|
2016
Q3 | $1.95M | Sell |
110,530
-7,728
| -7% | -$136K | 0.04% | 573 |
|
|
2016
Q2 | $2.88M | Sell |
118,258
-18,347
| -13% | -$446K | 0.06% | 487 |
|
|
2016
Q1 | $2.97M | Sell |
136,605
-11,042
| -7% | -$240K | 0.06% | 504 |
|
|
2015
Q4 | $3.12M | Sell |
147,647
-3,742
| -2% | -$78.9K | 0.06% | 486 |
|
|
2015
Q3 | $2.62M | Buy |
+151,389
| New | +$2.62M | 0.05% | 511 |
|