Southport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-200
| Closed | -$4K | – | 605 |
|
|
2018
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 522 |
|
|
2016
Q4 | – | Sell |
-10,488
| Closed | -$185K | – | 176 |
|
|
2016
Q3 | $185K | Buy |
10,488
+300
| +3% | +$5.29K | 0.13% | 155 |
|
|
2016
Q2 | $248K | Sell |
10,188
-8,400
| -45% | -$204K | 0.14% | 151 |
|
|
2016
Q1 | $404K | Buy |
18,588
+600
| +3% | +$13K | 0.26% | 101 |
|
|
2015
Q4 | $380K | Buy |
17,988
+1,001
| +6% | +$21.1K | 0.25% | 107 |
|
|
2015
Q3 | $294K | Buy |
16,987
+2,901
| +21% | +$50.2K | 0.2% | 125 |
|
|
2015
Q2 | $364K | Buy |
14,086
+1,501
| +12% | +$38.8K | 0.22% | 115 |
|
|
2015
Q1 | $337K | Buy |
12,585
+650
| +5% | +$17.4K | 0.2% | 114 |
|
|
2014
Q4 | $438K | Buy |
11,935
+2,150
| +22% | +$78.9K | 0.26% | 96 |
|
|
2014
Q3 | $335K | Buy |
9,785
+1,785
| +22% | +$61.1K | 0.22% | 106 |
|
|
2014
Q2 | $397K | Hold |
8,000
| – | – | 0.27% | 99 |
|
|
2014
Q1 | $390K | Sell |
8,000
-2
| -0% | -$98 | 0.27% | 93 |
|
|
2013
Q4 | $455K | Buy |
8,002
+700
| +10% | +$39.8K | 0.32% | 89 |
|
|
2013
Q3 | $455K | Buy |
7,302
+1,002
| +16% | +$62.4K | 0.35% | 81 |
|
|
2013
Q2 | $433K | Buy |
+6,300
| New | +$433K | 0.35% | 79 |
|