Brookfield Corp’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 |
-194,633
| Closed | -$1.34M | – | 30 |
|
|
2019
Q4 | $1.34M | Sell |
194,633
-200,000
| -51% | -$1.38M | 0.01% | 20 |
|
|
2019
Q3 | $1.76M | Sell |
394,633
-390,000
| -50% | -$1.74M | 0.01% | 23 |
|
|
2019
Q2 | $5.03M | Buy |
784,633
+75,000
| +11% | +$481K | 0.02% | 113 |
|
|
2019
Q1 | $6.18M | Buy |
+709,633
| New | +$6.18M | 0.03% | 103 |
|