SGA
DO
Strategic Global Advisors’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,907
| Closed | -$188K | – | 205 |
|
|
2018
Q4 | $188K | Hold |
19,907
| – | – | 0.07% | 166 |
|
|
2018
Q3 | $398K | Hold |
19,907
| – | – | 0.12% | 133 |
|
|
2018
Q2 | $292K | Hold |
19,907
| – | – | 0.07% | 161 |
|
|
2018
Q1 | $292K | Hold |
19,907
| – | – | 0.1% | 151 |
|
|
2017
Q4 | $370K | Hold |
19,907
| – | – | 0.12% | 130 |
|
|
2017
Q3 | $289K | Hold |
19,907
| – | – | 0.11% | 142 |
|
|
2017
Q2 | $216K | Sell |
19,907
-12,148
| -38% | -$132K | 0.08% | 153 |
|
|
2017
Q1 | $536K | Sell |
32,055
-19,013
| -37% | -$318K | 0.19% | 100 |
|
|
2016
Q4 | $904K | Sell |
51,068
-34,672
| -40% | -$614K | 0.34% | 85 |
|
|
2016
Q3 | $2.09M | Sell |
85,740
-14
| -0% | -$341 | 0.78% | 31 |
|
|
2016
Q2 | $2.09M | Hold |
85,754
| – | – | 0.79% | 30 |
|
|
2016
Q1 | $1.86M | Buy |
+85,754
| New | +$1.86M | 0.79% | 35 |
|