Barings’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,200
| Closed | -$132K | – | 757 |
|
|
2019
Q1 | $132K | Hold |
15,200
| – | – | ﹤0.01% | 692 |
|
|
2018
Q4 | $105K | Hold |
15,200
| – | – | ﹤0.01% | 657 |
|
|
2018
Q3 | $212K | Hold |
15,200
| – | – | ﹤0.01% | 747 |
|
|
2018
Q2 | $204K | Hold |
15,200
| – | – | ﹤0.01% | 778 |
|
|
2018
Q1 | $150K | Hold |
15,200
| – | – | ﹤0.01% | 894 |
|
|
2017
Q4 | $162K | Sell |
15,200
-37,600
| -71% | -$401K | ﹤0.01% | 927 |
|
|
2017
Q3 | $568K | Sell |
52,800
-183,100
| -78% | -$1.97M | 0.01% | 610 |
|
|
2017
Q2 | $1.94M | Sell |
235,900
-105,900
| -31% | -$871K | 0.06% | 315 |
|
|
2017
Q1 | $4.26M | Buy |
341,800
+170,900
| +100% | +$2.13M | 0.05% | 363 |
|
|
2016
Q4 | $2.52M | Sell |
170,900
-91,500
| -35% | -$1.35M | 0.06% | 215 |
|
|
2016
Q3 | $2.8M | Buy |
262,400
+74,900
| +40% | +$798K | 0.07% | 196 |
|
|
2016
Q2 | $2.23M | Buy |
187,500
+5,500
| +3% | +$65.4K | 0.06% | 270 |
|
|
2016
Q1 | $1.66M | Buy |
182,000
+63,400
| +53% | +$579K | 0.04% | 348 |
|
|
2015
Q4 | $1.47M | Hold |
118,600
| – | – | 0.04% | 375 |
|
|
2015
Q3 | $1.53M | Buy |
118,600
+25,500
| +27% | +$329K | 0.04% | 344 |
|
|
2015
Q2 | $1.5M | Hold |
93,100
| – | – | 0.05% | 384 |
|
|
2015
Q1 | $1.37M | Buy |
93,100
+35,000
| +60% | +$514K | 0.03% | 418 |
|
|
2014
Q4 | $1.07M | Buy |
58,100
+39,800
| +217% | +$730K | 0.02% | 437 |
|
|
2014
Q3 | $585K | Hold |
18,300
| – | – | 0.01% | 619 |
|
|
2014
Q2 | $824K | Sell |
18,300
-700
| -4% | -$31.5K | 0.02% | 558 |
|
|
2014
Q1 | $785K | Hold |
19,000
| – | – | 0.02% | 525 |
|
|
2013
Q4 | $939K | Buy |
+19,000
| New | +$939K | 0.04% | 434 |
|