Loews Corp’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
Q3 | – | Sell |
-73,119,047
| Closed | -$18.7M | – | 44 |
|
|
2020
Q2 | $18.7M | Hold |
73,119,047
| – | – | 0.23% | 3 |
|
|
2020
Q1 | $134M | Hold |
73,119,047
| – | – | 1.67% | 2 |
|
|
2019
Q4 | $526M | Hold |
73,119,047
| – | – | 4.46% | 2 |
|
|
2019
Q3 | $407M | Hold |
73,119,047
| – | – | 3.18% | 2 |
|
|
2019
Q2 | $649M | Hold |
73,119,047
| – | – | 5.16% | 2 |
|
|
2019
Q1 | $767M | Hold |
73,119,047
| – | – | 6.51% | 2 |
|
|
2018
Q4 | $690M | Hold |
73,119,047
| – | – | 5.81% | 2 |
|
|
2018
Q3 | $1.46B | Hold |
73,119,047
| – | – | 11.25% | 2 |
|
|
2018
Q2 | $1.53B | Hold |
73,119,047
| – | – | 10.48% | 2 |
|
|
2018
Q1 | $1.07B | Hold |
73,119,047
| – | – | 7.23% | 3 |
|
|
2017
Q4 | $1.36B | Hold |
73,119,047
| – | – | 8.33% | 3 |
|
|
2017
Q3 | $1.06B | Hold |
73,119,047
| – | – | 6.83% | 3 |
|
|
2017
Q2 | $792M | Hold |
73,119,047
| – | – | 5.17% | 3 |
|
|
2017
Q1 | $1.22B | Hold |
73,119,047
| – | – | 8.34% | 3 |
|
|
2016
Q4 | $1.29B | Hold |
73,119,047
| – | – | 9.28% | 3 |
|
|
2016
Q3 | $1.29B | Hold |
73,119,047
| – | – | 10.55% | 3 |
|
|
2016
Q2 | $1.78B | Hold |
73,119,047
| – | – | 14.74% | 3 |
|
|
2016
Q1 | $1.59B | Hold |
73,119,047
| – | – | 13.47% | 3 |
|
|
2015
Q4 | $1.54B | Hold |
73,119,047
| – | – | 12.62% | 3 |
|
|
2015
Q3 | $1.26B | Buy |
73,119,047
+230,673
| +0.3% | +$5.15M | 10.71% | 3 |
|
|
2015
Q2 | $1.88B | Hold |
72,888,374
| – | – | 13.96% | 2 |
|
|
2015
Q1 | $1.95B | Buy |
72,888,374
+904,154
| +1% | +$28.2M | 13.57% | 3 |
|
|
2014
Q4 | $2.64B | Buy |
71,984,220
+1,879,600
| +3% | +$67.3M | 18% | 2 |
|
|
2014
Q3 | $2.4B | Hold |
70,104,620
| – | – | 16.65% | 2 |
|
|
2014
Q2 | $3.48B | Hold |
70,104,620
| – | – | 21.53% | 2 |
|
|
2014
Q1 | $3.42B | Hold |
70,104,620
| – | – | 21.36% | 2 |
|
|
2013
Q4 | $3.99B | Hold |
70,104,620
| – | – | 21.93% | 2 |
|
|
2013
Q3 | $4.37B | Hold |
70,104,620
| – | – | 25.23% | 2 |
|
|
2013
Q2 | $4.82B | Buy |
+70,104,620
| New | +$4.82B | 29.39% | 2 |
|