PineBridge Investments’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,271
| Closed | -$63K | – | 1242 |
|
|
2019
Q3 | $63K | Buy |
11,271
+4,299
| +62% | +$24K | ﹤0.01% | 1008 |
|
|
2019
Q2 | $62K | Sell |
6,972
-61,893
| -90% | -$550K | ﹤0.01% | 877 |
|
|
2019
Q1 | $722K | Buy |
+68,865
| New | +$722K | 0.01% | 614 |
|
|
2017
Q2 | – | Sell |
-128,939
| Closed | -$2.16M | – | 1213 |
|
|
2017
Q1 | $2.16M | Sell |
128,939
-29,212
| -18% | -$488K | 0.06% | 284 |
|
|
2016
Q4 | $2.8M | Sell |
158,151
-36,683
| -19% | -$649K | 0.08% | 197 |
|
|
2016
Q3 | $3.43M | Buy |
194,834
+49,938
| +34% | +$879K | 0.15% | 167 |
|
|
2016
Q2 | $3.53M | Buy |
144,896
+127,433
| +730% | +$3.1M | 0.18% | 145 |
|
|
2016
Q1 | $379K | Buy |
17,463
+16,723
| +2,260% | +$363K | 0.02% | 324 |
|
|
2015
Q4 | $16K | Buy |
740
+18
| +2% | +$389 | ﹤0.01% | 1077 |
|
|
2015
Q3 | $12K | Sell |
722
-4,992
| -87% | -$83K | ﹤0.01% | 1106 |
|
|
2015
Q2 | $147K | Buy |
+5,714
| New | +$147K | 0.01% | 622 |
|
|
2013
Q4 | – | Sell |
-587
| Closed | -$37K | – | 1180 |
|
|
2013
Q3 | $37K | Sell |
587
-83,276
| -99% | -$5.25M | ﹤0.01% | 980 |
|
|
2013
Q2 | $5.77M | Buy |
+83,863
| New | +$5.77M | 0.18% | 145 |
|