Wellington Shields Capital Management’s Diamond Offshore Drilling DO Stock Holding History

Wellington Shields Capital Management’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
2016 Q4	–	Sell	-12,080	Closed	-$213K	–	339
2016 Q3	$213K	Buy	12,080 +200	+2%	+$4.01K	0.04%	292
2016 Q2	$289K	Buy	11,880 +300	+3%	+$7.15K	0.05%	261
2016 Q1	$252K	Hold	11,580	–	–	0.04%	272
2015 Q4	$244K	Sell	11,580 -6,600	-36%	-$139K	0.04%	273
2015 Q3	$315K	Buy	18,180 +400	+2%	+$8.93K	0.05%	240
2015 Q2	$459K	Buy	17,780 +200	+1%	+$6.07K	0.07%	225
2015 Q1	$471K	Buy	17,580 +350	+2%	+$10.9K	0.07%	225
2014 Q4	$633K	Sell	17,230 -1,200	-7%	-$43K	0.1%	187
2014 Q3	$632K	Sell	18,430 -11,600	-39%	-$513K	0.1%	189
2014 Q2	$1.49M	Buy	+30,030	New	+$1.5M	0.23%	83

Other funds holding DO

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return