Orbis Allan Gray’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,424,107
| Closed | -$4.44M | – | 72 |
|
|
2020
Q1 | $4.44M | Hold |
2,424,107
| – | – | 0.04% | 43 |
|
|
2019
Q4 | $17.4M | Sell |
2,424,107
-201,841
| -8% | -$1.45M | 0.12% | 39 |
|
|
2019
Q3 | $14.6M | Sell |
2,625,948
-711,438
| -21% | -$3.96M | 0.11% | 36 |
|
|
2019
Q2 | $29.6M | Buy |
3,337,386
+1,818,516
| +120% | +$16.1M | 0.21% | 32 |
|
|
2019
Q1 | $15.9M | Buy |
1,518,870
+1,467,209
| +2,840% | +$15.4M | 0.11% | 39 |
|
|
2018
Q4 | $488K | Buy |
+51,661
| New | +$488K | ﹤0.01% | 51 |
|
|
2018
Q3 | – | Sell |
-405,721
| Closed | -$8.46M | – | 62 |
|
|
2018
Q2 | $8.46M | Hold |
405,721
| – | – | 0.05% | 54 |
|
|
2018
Q1 | $5.95M | Hold |
405,721
| – | – | 0.03% | 55 |
|
|
2017
Q4 | $7.54M | Buy |
+405,721
| New | +$7.54M | 0.04% | 54 |
|
|
2017
Q2 | – | Sell |
-18,426
| Closed | -$308K | – | 69 |
|
|
2017
Q1 | $308K | Buy |
+18,426
| New | +$308K | ﹤0.01% | 62 |
|