Panagora Asset Management’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 |
-1,400
| Closed | -$3K | – | 2763 |
|
|
2020
Q1 | $3K | Hold |
1,400
| – | – | ﹤0.01% | 2382 |
|
|
2019
Q4 | $10K | Hold |
1,400
| – | – | ﹤0.01% | 2139 |
|
|
2019
Q3 | $8K | Hold |
1,400
| – | – | ﹤0.01% | 2221 |
|
|
2019
Q2 | $12K | Hold |
1,400
| – | – | ﹤0.01% | 2383 |
|
|
2019
Q1 | $15K | Hold |
1,400
| – | – | ﹤0.01% | 2329 |
|
|
2018
Q4 | $13K | Sell |
1,400
-11,385
| -89% | -$162K | ﹤0.01% | 2297 |
|
|
2018
Q3 | $256K | Hold |
12,785
| – | – | ﹤0.01% | 1590 |
|
|
2018
Q2 | $267K | Hold |
12,785
| – | – | ﹤0.01% | 1563 |
|
|
2018
Q1 | $187K | Sell |
12,785
-16,280
| -56% | -$269K | ﹤0.01% | 1692 |
|
|
2017
Q4 | $540K | Sell |
29,065
-22,396
| -44% | -$364K | ﹤0.01% | 1344 |
|
|
2017
Q3 | $746K | Buy |
51,461
+40,076
| +352% | +$482K | ﹤0.01% | 1228 |
|
|
2017
Q2 | $123K | Sell |
11,385
-251,169
| -96% | -$3.34M | ﹤0.01% | 1815 |
|
|
2017
Q1 | $4.39M | Buy |
262,554
+245,322
| +1,424% | +$4.17M | 0.02% | 621 |
|
|
2016
Q4 | $305K | Sell |
17,232
-145,057
| -89% | -$2.56M | ﹤0.01% | 1612 |
|
|
2016
Q3 | $2.86M | Buy |
162,289
+8,711
| +6% | +$175K | 0.01% | 751 |
|
|
2016
Q2 | $3.74M | Buy |
153,578
+131,620
| +599% | +$3.14M | 0.02% | 656 |
|
|
2016
Q1 | $477K | Buy |
21,958
+4,044
| +23% | +$79.7K | ﹤0.01% | 1376 |
|
|
2015
Q4 | $378K | Sell |
17,914
-1,116
| -6% | -$23.5K | ﹤0.01% | 1408 |
|
|
2015
Q3 | $329K | Sell |
19,030
-2,200
| -10% | -$49.1K | ﹤0.01% | 1452 |
|
|
2015
Q2 | $548K | Buy |
21,230
+5,105
| +32% | +$155K | ﹤0.01% | 1299 |
|
|
2015
Q1 | $432K | Buy |
16,125
+6,891
| +75% | +$215K | ﹤0.01% | 1377 |
|
|
2014
Q4 | $339K | Sell |
9,234
-10,392
| -53% | -$372K | ﹤0.01% | 1423 |
|
|
2014
Q3 | $673K | Buy |
19,626
+5,141
| +35% | +$227K | ﹤0.01% | 1206 |
|
|
2014
Q2 | $719K | Buy |
14,485
+1,484
| +11% | +$73.9K | ﹤0.01% | 1248 |
|
|
2014
Q1 | $634K | Sell |
13,001
-11,227
| -46% | -$553K | ﹤0.01% | 1346 |
|
|
2013
Q4 | $1.38M | Sell |
24,228
-113,096
| -82% | -$6.82M | 0.01% | 1034 |
|
|
2013
Q3 | $8.56M | Sell |
137,324
-5,463
| -4% | -$366K | 0.04% | 374 |
|
|
2013
Q2 | $9.82M | Buy |
+142,787
| New | +$9.82M | 0.05% | 303 |
|
Other funds holding DO
LC
AIM
EP
FRM
AG
GF
GSM