Royal London Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-309,299
| Closed | -$14K | – | 542 |
|
|
2016
Q1 | $14K | Buy |
309,299
+287,169
| +1,298% | +$13K | 0.02% | 503 |
|
|
2015
Q4 | $461K | Hold |
22,130
| – | – | 0.01% | 550 |
|
|
2015
Q3 | $383K | Buy |
+22,130
| New | +$383K | 0.01% | 561 |
|
|
2014
Q4 | $8.43K | Buy |
22,130
+4,470
| +25% | +$1.7K | 0.02% | 507 |
|
|
2014
Q3 | $621K | Buy |
17,660
+1,929
| +12% | +$67.8K | 0.02% | 513 |
|
|
2014
Q2 | $722K | Sell |
15,731
-64
| -0.4% | -$2.94K | 0.02% | 567 |
|
|
2014
Q1 | $813K | Sell |
15,795
-122
| -0.8% | -$6.28K | 0.02% | 564 |
|
|
2013
Q4 | $890K | Buy |
15,917
+535
| +3% | +$29.9K | 0.02% | 537 |
|
|
2013
Q3 | $938K | Buy |
15,382
+264
| +2% | +$16.1K | 0.03% | 531 |
|
|
2013
Q2 | $1.04M | Buy |
+15,118
| New | +$1.04M | 0.03% | 511 |
|