Schafer Cullen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-236,056
| Closed | -$4.08M | – | 320 |
|
|
2015
Q3 | $4.08M | Sell |
236,056
-2,614,973
| -92% | -$45.2M | 0.05% | 132 |
|
|
2015
Q2 | $73.6M | Sell |
2,851,029
-258,687
| -8% | -$6.68M | 0.76% | 57 |
|
|
2015
Q1 | $83.3M | Buy |
3,109,716
+737,749
| +31% | +$19.8M | 0.83% | 51 |
|
|
2014
Q4 | $87.1M | Sell |
2,371,967
-638,638
| -21% | -$23.4M | 1.1% | 35 |
|
|
2014
Q3 | $103M | Buy |
3,010,605
+600
| +0% | +$20.6K | 0.99% | 47 |
|
|
2014
Q2 | $149M | Buy |
3,010,005
+16,979
| +0.6% | +$843K | 1.38% | 32 |
|
|
2014
Q1 | $146M | Buy |
2,993,026
+284,610
| +11% | +$13.9M | 1.41% | 31 |
|
|
2013
Q4 | $154M | Buy |
2,708,416
+292,046
| +12% | +$16.6M | 1.53% | 28 |
|
|
2013
Q3 | $151M | Buy |
2,416,370
+147,566
| +7% | +$9.2M | 1.66% | 28 |
|
|
2013
Q2 | $156M | Buy |
+2,268,804
| New | +$156M | 1.86% | 22 |
|