Van Den Berg Management I’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-44,276
| Closed | -$393K | – | 69 |
|
|
2019
Q2 | $393K | Sell |
44,276
-2,376
| -5% | -$21.1K | 0.06% | 58 |
|
|
2019
Q1 | $489K | Buy |
46,652
+3,030
| +7% | +$31.8K | 0.07% | 59 |
|
|
2018
Q4 | $412K | Sell |
43,622
-236,415
| -84% | -$2.23M | 0.06% | 62 |
|
|
2018
Q3 | $5.6M | Buy |
280,037
+2,330
| +0.8% | +$46.6K | 0.6% | 36 |
|
|
2018
Q2 | $5.79M | Buy |
277,707
+890
| +0.3% | +$18.6K | 0.61% | 40 |
|
|
2018
Q1 | $4.06M | Sell |
276,817
-3,580
| -1% | -$52.5K | 0.49% | 44 |
|
|
2017
Q4 | $5.21M | Sell |
280,397
-2,395
| -0.8% | -$44.5K | 0.59% | 38 |
|
|
2017
Q3 | $4.1M | Buy |
282,792
+1,780
| +0.6% | +$25.8K | 0.46% | 49 |
|
|
2017
Q2 | $3.04M | Buy |
281,012
+21,555
| +8% | +$233K | 0.38% | 52 |
|
|
2017
Q1 | $4.34M | Buy |
259,457
+14,760
| +6% | +$247K | 0.49% | 48 |
|
|
2016
Q4 | $4.33M | Buy |
244,697
+208,480
| +576% | +$3.69M | 0.51% | 45 |
|
|
2016
Q3 | $638K | Sell |
36,217
-835
| -2% | -$14.7K | 0.08% | 62 |
|
|
2016
Q2 | $901K | Sell |
37,052
-4,970
| -12% | -$121K | 0.12% | 54 |
|
|
2016
Q1 | $913K | Sell |
42,022
-6,006
| -13% | -$130K | 0.12% | 50 |
|
|
2015
Q4 | $1.01M | Sell |
48,028
-950
| -2% | -$20K | 0.14% | 50 |
|
|
2015
Q3 | $847K | Sell |
48,978
-844,197
| -95% | -$14.6M | 0.11% | 51 |
|
|
2015
Q2 | $23.1M | Sell |
893,175
-63,738
| -7% | -$1.65M | 2.61% | 12 |
|
|
2015
Q1 | $25.6M | Buy |
956,913
+193,385
| +25% | +$5.18M | 2.67% | 11 |
|
|
2014
Q4 | $28M | Sell |
763,528
-48,105
| -6% | -$1.77M | 2.52% | 8 |
|
|
2014
Q3 | $27.8M | Buy |
811,633
+274,503
| +51% | +$9.41M | 2.16% | 12 |
|
|
2014
Q2 | $26.7M | Buy |
537,130
+6,320
| +1% | +$314K | 1.91% | 21 |
|
|
2014
Q1 | $25.9M | Buy |
+530,810
| New | +$25.9M | 1.79% | 17 |
|