QAM
DO
Quantres Asset Management’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-75,900
| Closed | -$1.34M | – | 257 |
|
|
2016
Q3 | $1.34M | Buy |
75,900
+64,000
| +538% | +$1.13M | 0.83% | 37 |
|
|
2016
Q2 | $290K | Sell |
11,900
-2,900
| -20% | -$70.7K | 0.18% | 137 |
|
|
2016
Q1 | $322K | Sell |
14,800
-400
| -3% | -$8.7K | 0.31% | 85 |
|
|
2015
Q4 | $321K | Sell |
15,200
-2,900
| -16% | -$61.2K | 0.3% | 90 |
|
|
2015
Q3 | $313K | Sell |
18,100
-10,100
| -36% | -$175K | 0.24% | 85 |
|
|
2015
Q2 | $728K | Buy |
28,200
+11,500
| +69% | +$297K | 0.57% | 60 |
|
|
2015
Q1 | $447K | Buy |
+16,700
| New | +$447K | 0.45% | 69 |
|
|
2014
Q4 | – | Sell |
-51,300
| Closed | -$1.76M | – | 264 |
|
|
2014
Q3 | $1.76M | Buy |
+51,300
| New | +$1.76M | 1.78% | 10 |
|