SIM
DO
Sentry Investment Management’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,978
| Closed | -$84K | – | 521 |
|
|
2015
Q4 | $84K | Buy |
3,978
+3,660
| +1,151% | +$77.3K | ﹤0.01% | 499 |
|
|
2015
Q3 | $6K | Hold |
318
| – | – | ﹤0.01% | 514 |
|
|
2015
Q2 | $8K | Hold |
318
| – | – | ﹤0.01% | 539 |
|
|
2015
Q1 | $9K | Hold |
318
| – | – | ﹤0.01% | 531 |
|
|
2014
Q4 | $12K | Sell |
318
-3,000
| -90% | -$113K | ﹤0.01% | 528 |
|
|
2014
Q3 | $114K | Sell |
3,318
-409
| -11% | -$14.1K | 0.01% | 526 |
|
|
2014
Q2 | $185K | Sell |
3,727
-273
| -7% | -$13.6K | 0.01% | 516 |
|
|
2014
Q1 | $195K | Sell |
4,000
-1,800
| -31% | -$87.8K | 0.01% | 515 |
|
|
2013
Q4 | $330K | Hold |
5,800
| – | – | 0.02% | 481 |
|
|
2013
Q3 | $361K | Buy |
5,800
+800
| +16% | +$49.8K | 0.02% | 458 |
|
|
2013
Q2 | $344K | Buy |
+5,000
| New | +$344K | 0.02% | 411 |
|