LM
DO
Luminus Management’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,274,437
| Closed | -$16.4M | – | 140 |
|
|
2019
Q4 | $16.4M | Buy |
+2,274,437
| New | +$16.4M | 0.68% | 38 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 179 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 196 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 186 |
|
|
2017
Q2 | – | Sell |
-571,777
| Closed | -$9.55M | – | 180 |
|
|
2017
Q1 | $9.55M | Buy |
571,777
+175,277
| +44% | +$2.93M | 0.25% | 76 |
|
|
2016
Q4 | $7.02M | Buy |
396,500
+347,434
| +708% | +$6.15M | 0.16% | 79 |
|
|
2016
Q3 | $864K | Buy |
+49,066
| New | +$864K | 0.02% | 112 |
|
|
2016
Q2 | – | Sell |
-141,000
| Closed | -$3.06M | – | 144 |
|
|
2016
Q1 | $3.06M | Buy |
141,000
+86,000
| +156% | +$1.87M | 0.1% | 84 |
|
|
2015
Q4 | $1.16M | Sell |
55,000
-100,100
| -65% | -$2.11M | 0.04% | 102 |
|
|
2015
Q3 | $2.68M | Buy |
+155,100
| New | +$2.68M | 0.08% | 94 |
|
|
2014
Q4 | – | Sell |
-29,372
| Closed | -$1.01M | – | 173 |
|
|
2014
Q3 | $1.01M | Buy |
29,372
+18,372
| +167% | +$630K | 0.03% | 102 |
|
|
2014
Q2 | $546K | Buy |
+11,000
| New | +$546K | 0.02% | 105 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 164 |
|