KL
DO

KWMG LLC’s Diamond Offshore Drilling DO Stock Holding History

KWMG LLC’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
2017
Q1 		– Sell
-22,365
Closed -$396K – 145
2016
Q4 		$396K Sell
22,365
-13,134
-37% -$232K 0.17% 108
2016
Q3 		$625K Sell
35,499
-1,485
-4% -$29.8K 0.3% 91
2016
Q2 		$900K Sell
36,984
-1,910
-5% -$45.5K 0.49% 59
2016
Q1 		$845K Buy
38,894
+5,850
+18% +$115K 0.5% 62
2015
Q4 		$697K Buy
33,044
+7,167
+28% +$151K 0.47% 64
2015
Q3 		$448K Buy
25,877
+6,579
+34% +$147K 0.34% 88
2015
Q2 		$498K Buy
19,298
+3,467
+22% +$105K 0.36% 80
2015
Q1 		$535K Buy
+15,831
New +$493K 0.43% 64

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