AHL Partners’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $661K | Sell |
61,897
-43,051
| -41% | -$460K | 0.01% | 1008 |
|
|
2017
Q3 | $1.13M | Buy |
104,948
+68,033
| +184% | +$732K | 0.02% | 845 |
|
|
2017
Q2 | $304K | Sell |
36,915
-47,275
| -56% | -$389K | 0.01% | 1024 |
|
|
2017
Q1 | $1.05M | Sell |
84,190
-1,475
| -2% | -$18.4K | 0.02% | 776 |
|
|
2016
Q4 | $1.26M | Buy |
+85,665
| New | +$1.26M | 0.04% | 621 |
|
|
2016
Q3 | – | Sell |
-51,761
| Closed | -$615K | – | 1152 |
|
|
2016
Q2 | $615K | Buy |
51,761
+4,223
| +9% | +$50.2K | 0.03% | 564 |
|
|
2016
Q1 | $434K | Buy |
47,538
+31,042
| +188% | +$283K | 0.03% | 600 |
|
|
2015
Q4 | $204K | Buy |
16,496
+3,309
| +25% | +$40.9K | 0.02% | 695 |
|
|
2015
Q3 | $170K | Buy |
+13,187
| New | +$170K | 0.03% | 670 |
|