PAM
DO
PartnerRe Asset Management’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-433
| Closed | -$9K | – | 510 |
|
|
2016
Q1 | $9K | Hold |
433
| – | – | ﹤0.01% | 509 |
|
|
2015
Q4 | $9K | Sell |
433
-734
| -63% | -$15.3K | ﹤0.01% | 507 |
|
|
2015
Q3 | $20K | Sell |
1,167
-49
| -4% | -$840 | ﹤0.01% | 523 |
|
|
2015
Q2 | $31K | Sell |
1,216
-215
| -15% | -$5.48K | 0.01% | 519 |
|
|
2015
Q1 | $38K | Hold |
1,431
| – | – | 0.01% | 516 |
|
|
2014
Q4 | $53K | Buy |
1,431
+200
| +16% | +$7.41K | 0.01% | 517 |
|
|
2014
Q3 | $42K | Sell |
1,231
-227
| -16% | -$7.75K | 0.01% | 521 |
|
|
2014
Q2 | $72K | Sell |
1,458
-222
| -13% | -$11K | 0.01% | 516 |
|
|
2014
Q1 | $82K | Buy |
1,680
+7
| +0.4% | +$342 | 0.01% | 516 |
|
|
2013
Q4 | $95K | Sell |
1,673
-99
| -6% | -$5.62K | 0.02% | 506 |
|
|
2013
Q3 | $110K | Sell |
1,772
-234
| -12% | -$14.5K | 0.02% | 485 |
|
|
2013
Q2 | $138K | Buy |
+2,006
| New | +$138K | 0.02% | 464 |
|