SAM
DO

Shell Asset Management’s Diamond Offshore Drilling DO Stock Holding History

Shell Asset Management’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,102
Closed -$415K – 1024
2015
Q3 		$415K Buy
12,102
+3,748
+45% +$83.6K 0.01% 775
2015
Q2 		$216K Sell
8,354
-252
-3% -$7.65K ﹤0.01% 829
2015
Q1 		$231K Sell
8,606
-3,279
-28% -$102K ﹤0.01% 817
2014
Q4 		$436K Sell
11,885
-217
-2% -$7.77K 0.01% 803
2014
Q3 		$415K Sell
12,102
-3
-0% -$133 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% -$456K 0.01% 749
2013
Q3 		$1.23M Buy
19,678
+98
+0.5% +$6.56K 0.02% 658
2013
Q2 		$1.35M Buy
+19,580
New +$1.35M 0.03% 603

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PP
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JHC
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