MLM
DO
Mount Lucas Management’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-628,658
| Closed | -$13.3M | – | 156 |
|
|
2015
Q4 | $13.3M | Buy |
628,658
+9,986
| +2% | +$211K | 1.97% | 18 |
|
|
2015
Q3 | $10.7M | Buy |
618,672
+60,931
| +11% | +$1.05M | 1.35% | 17 |
|
|
2015
Q2 | $14.4M | Buy |
557,741
+1,746
| +0.3% | +$45.1K | 2.76% | 11 |
|
|
2015
Q1 | $14.9M | Buy |
+555,995
| New | +$14.9M | 2.52% | 15 |
|