SIP
DO

Stoneridge Investment Partners’s Diamond Offshore Drilling DO Stock Holding History

Stoneridge Investment Partners’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
2018
Q1 		– Sell
-130,189
Closed -$2.42M – 262
2017
Q4 		$2.42M Sell
130,189
-139,945
-52% -$2.28M 0.39% 82
2017
Q3 		$3.92M Sell
270,134
-15,304
-5% -$184K 0.62% 60
2017
Q2 		$3.09M Sell
285,438
-4,747
-2% -$63.1K 0.46% 85
2017
Q1 		$4.85M Buy
290,185
+103,129
+55% +$1.75M 0.65% 48
2016
Q4 		$3.31M Sell
187,056
-74,431
-28% -$1.31M 0.45% 79
2016
Q3 		$4.61M Buy
261,487
+172,615
+194% +$3.46M 0.67% 44
2016
Q2 		$2.16M Sell
88,872
-111,598
-56% -$2.66M 0.32% 99
2016
Q1 		$4.36M Buy
200,470
+138,265
+222% +$2.72M 0.64% 48
2015
Q4 		$1.31M Buy
+62,205
New +$1.31M 0.18% 145

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