Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,727
| Closed | -$438K | – | 1249 |
|
|
2016
Q4 | $438K | Buy |
+24,727
| New | +$438K | 0.02% | 610 |
|
|
2015
Q3 | – | Sell |
-18,638
| Closed | -$481K | – | 1450 |
|
|
2015
Q2 | $481K | Sell |
18,638
-3,863
| -17% | -$99.7K | 0.02% | 627 |
|
|
2015
Q1 | $603K | Buy |
22,501
+5,578
| +33% | +$149K | 0.02% | 526 |
|
|
2014
Q4 | $621K | Buy |
+16,923
| New | +$621K | 0.02% | 527 |
|
|
2014
Q3 | – | Sell |
-7,663
| Closed | -$380K | – | 1470 |
|
|
2014
Q2 | $380K | Buy |
+7,663
| New | +$380K | 0.01% | 743 |
|
|
2014
Q1 | – | Sell |
-59,584
| Closed | -$3.39M | – | 1532 |
|
|
2013
Q4 | $3.39M | Buy |
+59,584
| New | +$3.39M | 0.1% | 234 |
|