Mason Street Advisors’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 |
-22,541
| Closed | -$41K | – | 1545 |
|
|
2020
Q1 | $41K | Hold |
22,541
| – | – | ﹤0.01% | 1496 |
|
|
2019
Q4 | $162K | Buy |
22,541
+566
| +3% | +$3.29K | ﹤0.01% | 1424 |
|
|
2019
Q3 | $122K | Buy |
21,975
+373
| +2% | +$2.73K | ﹤0.01% | 1453 |
|
|
2019
Q2 | $192K | Buy |
21,602
+857
| +4% | +$8.22K | ﹤0.01% | 1373 |
|
|
2019
Q1 | $218K | Sell |
20,745
-13,089
| -39% | -$138K | ﹤0.01% | 1380 |
|
|
2018
Q4 | $319K | Buy |
33,834
+658
| +2% | +$9.34K | 0.01% | 1189 |
|
|
2018
Q3 | $664K | Buy |
33,176
+48
| +0.1% | +$882 | 0.01% | 1008 |
|
|
2018
Q2 | $691K | Buy |
33,128
+734
| +2% | +$13.7K | 0.02% | 976 |
|
|
2018
Q1 | $475K | Buy |
32,394
+619
| +2% | +$10.2K | 0.01% | 1055 |
|
|
2017
Q4 | $591K | Sell |
31,775
-236
| -0.7% | -$3.84K | 0.01% | 981 |
|
|
2017
Q3 | $464K | Buy |
32,011
+505
| +2% | +$6.08K | 0.01% | 1038 |
|
|
2017
Q2 | $341K | Buy |
31,506
+1,049
| +3% | +$13.9K | 0.01% | 1112 |
|
|
2017
Q1 | $509K | Buy |
30,457
+368
| +1% | +$6.25K | 0.01% | 985 |
|
|
2016
Q4 | $533K | Sell |
30,089
-5,762
| -16% | -$102K | 0.01% | 953 |
|
|
2016
Q3 | $631K | Buy |
35,851
+27,167
| +313% | +$545K | 0.02% | 887 |
|
|
2016
Q2 | $211K | Buy |
8,684
+97
| +1% | +$2.31K | 0.01% | 1157 |
|
|
2016
Q1 | $187K | Buy |
8,587
+166
| +2% | +$3.27K | 0.01% | 1157 |
|
|
2015
Q4 | $178K | Buy |
8,421
+80
| +1% | +$1.69K | 0.01% | 1139 |
|
|
2015
Q3 | $144K | Sell |
8,341
-313
| -4% | -$6.99K | ﹤0.01% | 1180 |
|
|
2015
Q2 | $223K | Sell |
8,654
-1
| -0% | -$30 | 0.01% | 1047 |
|
|
2015
Q1 | $232K | Sell |
8,655
-99,689
| -92% | -$3.11M | 0.01% | 1038 |
|
|
2014
Q4 | $3.98M | Sell |
108,344
-69
| -0.1% | -$2.47K | 0.03% | 637 |
|
|
2014
Q3 | $3.71M | Buy |
108,413
+6,777
| +7% | +$300K | 0.03% | 642 |
|
|
2014
Q2 | $5.04M | Buy |
101,636
+7,787
| +8% | +$388K | 0.04% | 523 |
|
|
2014
Q1 | $4.58M | Buy |
93,849
+8,410
| +10% | +$414K | 0.04% | 563 |
|
|
2013
Q4 | $4.86M | Buy |
85,439
+72,301
| +550% | +$4.36M | 0.04% | 523 |
|
|
2013
Q3 | $819K | Sell |
13,138
-1,532
| -10% | -$103K | 0.01% | 1018 |
|
|
2013
Q2 | $1.01M | Buy |
+14,670
| New | +$1.01M | 0.01% | 896 |
|
Other funds holding DO
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AIM
EP
FRM
AG
GF
GSM