Capital Guardian Trust’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-246
| Closed | -$3K | – | 471 |
|
|
2017
Q1 | $3K | Hold |
246
| – | – | ﹤0.01% | 604 |
|
|
2016
Q4 | $4K | Hold |
246
| – | – | ﹤0.01% | 636 |
|
|
2016
Q3 | $3K | Hold |
246
| – | – | ﹤0.01% | 657 |
|
|
2016
Q2 | $3K | Buy |
246
+46
| +23% | +$561 | ﹤0.01% | 637 |
|
|
2016
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 758 |
|
|
2015
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 677 |
|
|
2015
Q3 | $3K | Sell |
200
-109
| -35% | -$1.64K | ﹤0.01% | 668 |
|
|
2015
Q2 | $5K | Buy |
309
+109
| +55% | +$1.76K | ﹤0.01% | 642 |
|
|
2015
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 728 |
|
|
2014
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 495 |
|
|
2014
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 523 |
|
|
2014
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 477 |
|
|
2014
Q1 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 451 |
|