State of Alaska Department of Revenue’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-57,417
| Closed | -$105K | – | 1668 |
|
|
2020
Q1 | $105K | Buy |
57,417
+8,550
| +17% | +$15.6K | ﹤0.01% | 1544 |
|
|
2019
Q4 | $351K | Sell |
48,867
-850
| -2% | -$6.11K | ﹤0.01% | 1434 |
|
|
2019
Q3 | $276K | Buy |
49,717
+27,732
| +126% | +$154K | ﹤0.01% | 1484 |
|
|
2019
Q2 | $195K | Buy |
21,985
+215
| +1% | +$1.91K | ﹤0.01% | 1465 |
|
|
2019
Q1 | $228K | Buy |
+21,770
| New | +$228K | ﹤0.01% | 1413 |
|
|
2014
Q1 | – | Sell |
-2,400
| Closed | -$136K | – | 234 |
|
|
2013
Q4 | $136K | Hold |
2,400
| – | – | 0.03% | 185 |
|
|
2013
Q3 | $149K | Hold |
2,400
| – | – | 0.04% | 181 |
|
|
2013
Q2 | $165K | Buy |
+2,400
| New | +$165K | 0.04% | 175 |
|