Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,775
| Closed | -$354K | – | 180 |
|
|
2015
Q4 | $354K | Sell |
16,775
-44,035
| -72% | -$929K | 0.15% | 115 |
|
|
2015
Q3 | $1.05M | Sell |
60,810
-7,150
| -11% | -$124K | 0.47% | 46 |
|
|
2015
Q2 | $1.75M | Sell |
67,960
-17,430
| -20% | -$450K | 0.72% | 36 |
|
|
2015
Q1 | $2.29M | Sell |
85,390
-350
| -0.4% | -$9.37K | 0.93% | 31 |
|
|
2014
Q4 | $3.15M | Buy |
+85,740
| New | +$3.15M | 1.21% | 23 |
|