Asia Research & Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,684,000
| Closed | -$11.6M | – | 3 |
|
|
2019
Q4 | $11.6M | Buy |
1,684,000
+1,086,206
| +182% | +$7.47M | 14.95% | 3 |
|
|
2019
Q3 | $2.67M | Buy |
+597,794
| New | +$2.67M | 76.28% | 1 |
|
|
2019
Q2 | – | Sell |
-5,901,094
| Closed | -$51.4M | – | 5 |
|
|
2019
Q1 | $51.4M | Sell |
5,901,094
-4,751,496
| -45% | -$41.4M | 19.15% | 2 |
|
|
2018
Q4 | $73.9M | Buy |
10,652,590
+1,823,293
| +21% | +$12.7M | 31.64% | 2 |
|
|
2018
Q3 | $123M | Sell |
8,829,297
-8,019,944
| -48% | -$112M | 31.55% | 2 |
|
|
2018
Q2 | $226M | Buy |
16,849,241
+71,391
| +0.4% | +$959K | 47.63% | 2 |
|
|
2018
Q1 | $166M | Buy |
+16,777,850
| New | +$166M | 29.94% | 2 |
|