Airain Ltd’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-964,509
| Closed | -$11.5M | – | 772 |
|
|
2016
Q2 | $11.5M | Buy |
964,509
+755,360
| +361% | +$8.98M | 0.66% | 29 |
|
|
2016
Q1 | $1.91M | Sell |
209,149
-168,293
| -45% | -$1.54M | 0.13% | 179 |
|
|
2015
Q4 | $4.67M | Sell |
377,442
-344,156
| -48% | -$4.26M | 0.32% | 77 |
|
|
2015
Q3 | $9.32M | Buy |
721,598
+175,027
| +32% | +$2.26M | 0.56% | 38 |
|
|
2015
Q2 | $8.81M | Buy |
546,571
+447,106
| +450% | +$7.21M | 0.49% | 45 |
|
|
2015
Q1 | $1.46M | Sell |
99,465
-54,323
| -35% | -$797K | 0.09% | 251 |
|
|
2014
Q4 | $2.82M | Buy |
+153,788
| New | +$2.82M | 0.23% | 117 |
|
|
2014
Q2 | – | Sell |
-48,152
| Closed | -$1.99M | – | 898 |
|
|
2014
Q1 | $1.99M | Buy |
+48,152
| New | +$1.99M | 0.35% | 76 |
|
|
2013
Q3 | – | Sell |
-40,640
| Closed | -$1.95M | – | 626 |
|
|
2013
Q2 | $1.95M | Buy |
+40,640
| New | +$1.95M | 0.29% | 78 |
|