Capital Fund Management (CFM)’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 |
-18,114
| Closed | -$125K | – | 1153 |
|
|
2019
Q4 | $125K | Sell |
18,114
-4,915
| -21% | -$33.9K | ﹤0.01% | 852 |
|
|
2019
Q3 | $103K | Sell |
23,029
-856,350
| -97% | -$3.83M | ﹤0.01% | 734 |
|
|
2019
Q2 | $5.64M | Buy |
879,379
+272,901
| +45% | +$1.75M | 0.05% | 196 |
|
|
2019
Q1 | $5.28M | Buy |
+606,478
| New | +$5.28M | 0.05% | 227 |
|
|
2018
Q4 | – | Sell |
-438,232
| Closed | -$6.11M | – | 1112 |
|
|
2018
Q3 | $6.11M | Buy |
+438,232
| New | +$6.11M | 0.03% | 287 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1194 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1149 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1094 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1015 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1016 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1102 |
|