Van Lanschot Kempen Investment 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-549,975
| Closed | -$20.2M | – | 139 |
|
2014
Q4 | $20.2M | Sell |
549,975
-66,500
| -11% | -$2.44M | 2.22% | 23 |
|
2014
Q3 | $21.1M | Sell |
616,475
-79,400
| -11% | -$2.72M | 2.2% | 24 |
|
2014
Q2 | $34.5M | Sell |
695,875
-68,450
| -9% | -$3.4M | 3.35% | 17 |
|
2014
Q1 | $37.3M | Sell |
764,325
-33,950
| -4% | -$1.66M | 3.55% | 9 |
|
2013
Q4 | $46.3M | Buy |
+798,275
| New | +$46.3M | 3.87% | 5 |
|