Shell Asset Management’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,102
| Closed | -$415K | – | 1024 |
|
|
2015
Q3 | $415K | Buy |
12,102
+3,748
| +45% | +$129K | 0.01% | 775 |
|
|
2015
Q2 | $216K | Sell |
8,354
-252
| -3% | -$6.52K | ﹤0.01% | 829 |
|
|
2015
Q1 | $231K | Sell |
8,606
-3,279
| -28% | -$88K | ﹤0.01% | 817 |
|
|
2014
Q4 | $436K | Sell |
11,885
-217
| -2% | -$7.96K | 0.01% | 803 |
|
|
2014
Q3 | $415K | Sell |
12,102
-3
| -0% | -$103 | 0.01% | 803 |
|
|
2014
Q2 | $601K | Sell |
12,105
-3
| -0% | -$149 | 0.01% | 791 |
|
|
2014
Q1 | $590K | Hold |
12,108
| – | – | 0.01% | 772 |
|
|
2013
Q4 | $689K | Sell |
12,108
-7,570
| -38% | -$431K | 0.01% | 749 |
|
|
2013
Q3 | $1.23M | Buy |
19,678
+98
| +0.5% | +$6.11K | 0.02% | 658 |
|
|
2013
Q2 | $1.35M | Buy |
+19,580
| New | +$1.35M | 0.03% | 603 |
|