Vollero Beach Capital Partners’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
Q2 | – | Sell |
-139,347
| Closed | -$3.03M | – | 137 |
|
2016
Q1 | $3.03M | Buy |
139,347
+20,802
| +18% | +$452K | 1.05% | 41 |
|
2015
Q4 | $2.5M | Sell |
118,545
-209,349
| -64% | -$4.42M | 0.96% | 45 |
|
2015
Q3 | $5.67M | Buy |
+327,894
| New | +$5.67M | 0.98% | 38 |
|
2015
Q2 | – | Sell |
-97,003
| Closed | -$2.6M | – | 120 |
|
2015
Q1 | $2.6M | Buy |
+97,003
| New | +$2.6M | 0.26% | 76 |
|