Riverhead Capital Management’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $66K | Buy |
11,859
+1,500
| +14% | +$8.35K | ﹤0.01% | 1409 |
|
|
2019
Q2 | $92K | Buy |
10,359
+2,100
| +25% | +$18.7K | ﹤0.01% | 1361 |
|
|
2019
Q1 | $87K | Hold |
8,259
| – | – | ﹤0.01% | 1351 |
|
|
2018
Q4 | $78K | Buy |
8,259
+3,900
| +89% | +$36.8K | ﹤0.01% | 1355 |
|
|
2018
Q3 | $87K | Hold |
4,359
| – | – | ﹤0.01% | 1424 |
|
|
2018
Q2 | $91K | Hold |
4,359
| – | – | ﹤0.01% | 1368 |
|
|
2018
Q1 | $64K | Buy |
4,359
+200
| +5% | +$2.94K | ﹤0.01% | 1434 |
|
|
2017
Q4 | $77K | Buy |
4,159
+600
| +17% | +$11.1K | ﹤0.01% | 1410 |
|
|
2017
Q3 | $52K | Buy |
3,559
+434
| +14% | +$6.34K | ﹤0.01% | 1440 |
|
|
2017
Q2 | $34K | Buy |
3,125
+1,525
| +95% | +$16.6K | ﹤0.01% | 1475 |
|
|
2017
Q1 | $27K | Buy |
+1,600
| New | +$27K | ﹤0.01% | 1422 |
|
|
2016
Q4 | – | Sell |
-15,100
| Closed | -$266K | – | 1523 |
|
|
2016
Q3 | $266K | Buy |
15,100
+456
| +3% | +$8.03K | 0.02% | 618 |
|
|
2016
Q2 | $887K | Sell |
14,644
-282,225
| -95% | -$17.1M | 0.03% | 457 |
|
|
2016
Q1 | $6.45M | Sell |
296,869
-120,222
| -29% | -$2.61M | 0.09% | 280 |
|
|
2015
Q4 | $8.8M | Buy |
417,091
+6,913
| +2% | +$146K | 0.13% | 206 |
|
|
2015
Q3 | $7.1M | Buy |
410,178
+77,978
| +23% | +$1.35M | 0.11% | 257 |
|
|
2015
Q2 | $8.57M | Buy |
332,200
+157,961
| +91% | +$4.08M | 0.13% | 235 |
|
|
2015
Q1 | $4.67M | Buy |
174,239
+63,421
| +57% | +$1.7M | 0.07% | 319 |
|
|
2014
Q4 | $4.07M | Buy |
110,818
+77,226
| +230% | +$2.84M | 0.06% | 338 |
|
|
2014
Q3 | $1.15M | Buy |
33,592
+8,275
| +33% | +$284K | 0.02% | 546 |
|
|
2014
Q2 | $1.26M | Buy |
25,317
+5,837
| +30% | +$290K | 0.02% | 533 |
|
|
2014
Q1 | $951K | Buy |
19,480
+5,647
| +41% | +$276K | 0.02% | 531 |
|
|
2013
Q4 | $787K | Sell |
13,833
-158,167
| -92% | -$9M | 0.02% | 483 |
|
|
2013
Q3 | $10.7M | Hold |
172,000
| – | – | 0.35% | 81 |
|
|
2013
Q2 | $11.8M | Buy |
+172,000
| New | +$11.8M | 0.39% | 65 |
|