Calamos Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-117,879
| Closed | -$216K | – | 716 |
|
|
2020
Q2 | $216K | Hold |
117,879
| – | – | ﹤0.01% | 677 |
|
|
2020
Q1 | $137K | Sell |
117,879
-5,504
| -4% | -$6.4K | ﹤0.01% | 690 |
|
|
2019
Q4 | $849K | Buy |
+123,383
| New | +$849K | ﹤0.01% | 640 |
|
|
2019
Q3 | – | Sell |
-123,383
| Closed | -$791K | – | 749 |
|
|
2019
Q2 | $791K | Hold |
123,383
| – | – | ﹤0.01% | 632 |
|
|
2019
Q1 | $1.08M | Hold |
123,383
| – | – | 0.01% | 515 |
|
|
2018
Q4 | $856K | Buy |
+123,383
| New | +$856K | 0.01% | 516 |
|
|
2013
Q3 | – | Sell |
-66,809
| Closed | -$3.2M | – | 605 |
|
|
2013
Q2 | $3.2M | Buy |
+66,809
| New | +$3.2M | 0.02% | 328 |
|