LMGAM
DO
Liberty Mutual Group Asset Management’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,862
| Closed | -$257K | – | 949 |
|
|
2018
Q3 | $257K | Hold |
12,862
| – | – | 0.01% | 922 |
|
|
2018
Q2 | $268K | Buy |
12,862
+160
| +1% | +$3.33K | 0.01% | 937 |
|
|
2018
Q1 | $186K | Sell |
12,702
-3,670
| -22% | -$53.7K | 0.01% | 954 |
|
|
2017
Q4 | $304K | Sell |
16,372
-498
| -3% | -$9.25K | 0.01% | 913 |
|
|
2017
Q3 | $245K | Sell |
16,870
-270,509
| -94% | -$3.93M | 0.01% | 918 |
|
|
2017
Q2 | $3.11M | Buy |
287,379
+44,208
| +18% | +$479K | 0.13% | 153 |
|
|
2017
Q1 | $4.06M | Buy |
243,171
+215,482
| +778% | +$3.6M | 0.16% | 108 |
|
|
2016
Q4 | $490K | Buy |
+27,689
| New | +$490K | 0.02% | 927 |
|
|
2015
Q4 | – | Sell |
-57,661
| Closed | -$998K | – | 1067 |
|
|
2015
Q3 | $998K | Buy |
57,661
+7,572
| +15% | +$131K | 0.04% | 875 |
|
|
2015
Q2 | $1.29M | Sell |
50,089
-13,153
| -21% | -$339K | 0.04% | 812 |
|
|
2015
Q1 | $1.69M | Buy |
63,242
+13,957
| +28% | +$374K | 0.05% | 708 |
|
|
2014
Q4 | $1.81M | Buy |
49,285
+19,714
| +67% | +$724K | 0.06% | 666 |
|
|
2014
Q3 | $1.01M | Sell |
29,571
-1,624
| -5% | -$55.6K | 0.03% | 862 |
|
|
2014
Q2 | $1.55M | Buy |
31,195
+5,805
| +23% | +$288K | 0.05% | 736 |
|
|
2014
Q1 | $1.24M | Buy |
25,390
+4,998
| +25% | +$244K | 0.04% | 794 |
|
|
2013
Q4 | $1.16M | Buy |
20,392
+16,203
| +387% | +$922K | 0.04% | 733 |
|
|
2013
Q3 | $261K | Buy |
4,189
+883
| +27% | +$55K | 0.01% | 1012 |
|
|
2013
Q2 | $227K | Buy |
+3,306
| New | +$227K | 0.01% | 976 |
|