Meag Munich Ergo’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-197,947
| Closed | -$3.53M | – | 336 |
|
|
2016
Q3 | $3.53M | Buy |
+197,947
| New | +$3.53M | 0.17% | 169 |
|
|
2016
Q2 | – | Sell |
-383,054
| Closed | -$8.3M | – | 267 |
|
|
2016
Q1 | $8.3M | Buy |
383,054
+151,305
| +65% | +$3.28M | 0.43% | 81 |
|
|
2015
Q4 | $4.83M | Buy |
231,749
+22,579
| +11% | +$471K | 0.24% | 128 |
|
|
2015
Q3 | $3.61M | Buy |
+209,170
| New | +$3.61M | 0.19% | 129 |
|
|
2015
Q1 | – | Sell |
-210,413
| Closed | -$8.17M | – | 231 |
|
|
2014
Q4 | $8.17M | Buy |
+210,413
| New | +$8.17M | 0.37% | 97 |
|