Legal & General Group’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-260,373
| Closed | -$477K | – | 3577 |
|
|
2020
Q1 | $477K | Sell |
260,373
-762
| -0.3% | -$3.11K | ﹤0.01% | 2083 |
|
|
2019
Q4 | $1.88M | Buy |
261,135
+21,342
| +9% | +$124K | ﹤0.01% | 1831 |
|
|
2019
Q3 | $1.33M | Sell |
239,793
-5,262
| -2% | -$38.5K | ﹤0.01% | 1884 |
|
|
2019
Q2 | $2.17M | Sell |
245,055
-635
| -0.3% | -$6.09K | ﹤0.01% | 1664 |
|
|
2019
Q1 | $2.58M | Buy |
245,690
+107,397
| +78% | +$1.14M | ﹤0.01% | 1572 |
|
|
2018
Q4 | $1.3M | Sell |
138,293
-31,250
| -18% | -$444K | ﹤0.01% | 1795 |
|
|
2018
Q3 | $3.39M | Buy |
169,543
+3,510
| +2% | +$64.5K | ﹤0.01% | 1436 |
|
|
2018
Q2 | $3.46M | Sell |
166,033
-13,351
| -7% | -$249K | ﹤0.01% | 1348 |
|
|
2018
Q1 | $2.63M | Sell |
179,384
-18,880
| -10% | -$312K | ﹤0.01% | 1476 |
|
|
2017
Q4 | $3.68M | Sell |
198,264
-4,512
| -2% | -$73.4K | ﹤0.01% | 1268 |
|
|
2017
Q3 | $2.94M | Buy |
202,776
+2,038
| +1% | +$24.5K | ﹤0.01% | 1362 |
|
|
2017
Q2 | $2.17M | Buy |
200,738
+671
| +0.3% | +$8.92K | ﹤0.01% | 1482 |
|
|
2017
Q1 | $3.34M | Buy |
200,067
+2,994
| +2% | +$50.8K | ﹤0.01% | 1169 |
|
|
2016
Q4 | $3.49M | Buy |
197,073
+9,866
| +5% | +$174K | ﹤0.01% | 1041 |
|
|
2016
Q3 | $3.3M | Buy |
187,207
+49,034
| +35% | +$983K | ﹤0.01% | 867 |
|
|
2016
Q2 | $3.36M | Buy |
138,173
+26,947
| +24% | +$642K | ﹤0.01% | 833 |
|
|
2016
Q1 | $2.42M | Sell |
111,226
-225,996
| -67% | -$4.45M | ﹤0.01% | 867 |
|
|
2015
Q4 | $7.11M | Buy |
337,222
+6,003
| +2% | +$127K | 0.01% | 707 |
|
|
2015
Q3 | $5.74M | Sell |
331,219
-11,986
| -3% | -$267K | 0.01% | 722 |
|
|
2015
Q2 | $8.86M | Sell |
343,205
-14,087
| -4% | -$428K | 0.01% | 663 |
|
|
2015
Q1 | $9.57M | Buy |
357,292
+35,956
| +11% | +$1.12M | 0.01% | 659 |
|
|
2014
Q4 | $11.8M | Sell |
321,336
-8,406
| -3% | -$301K | 0.01% | 643 |
|
|
2014
Q3 | $11.3M | Buy |
329,742
+5,609
| +2% | +$248K | 0.01% | 646 |
|
|
2014
Q2 | $16.1M | Buy |
324,133
+3,728
| +1% | +$186K | 0.02% | 619 |
|
|
2014
Q1 | $15.6M | Buy |
320,405
+630
| +0.2% | +$31K | 0.02% | 622 |
|
|
2013
Q4 | $18.2M | Buy |
319,775
+19,641
| +7% | +$1.18M | 0.02% | 588 |
|
|
2013
Q3 | $18.7M | Buy |
300,134
+1,152
| +0.4% | +$77.1K | 0.02% | 579 |
|
|
2013
Q2 | $20.6M | Buy |
+298,982
| New | +$20.6M | 0.03% | 552 |
|
Other funds holding DO
LC
AIM
EP
FRM
AG
GF
GSM