KWMG LLC’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 |
-22,365
| Closed | -$396K | – | 145 |
|
|
2016
Q4 | $396K | Sell |
22,365
-13,134
| -37% | -$233K | 0.17% | 108 |
|
|
2016
Q3 | $625K | Sell |
35,499
-1,485
| -4% | -$26.1K | 0.3% | 91 |
|
|
2016
Q2 | $900K | Sell |
36,984
-1,910
| -5% | -$46.5K | 0.49% | 59 |
|
|
2016
Q1 | $845K | Buy |
38,894
+5,850
| +18% | +$127K | 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% | +$114K | 0.34% | 88 |
|
|
2015
Q2 | $498K | Buy |
19,298
+3,467
| +22% | +$89.5K | 0.36% | 80 |
|
|
2015
Q1 | $535K | Buy |
+15,831
| New | +$535K | 0.43% | 64 |
|