CastleArk Alternatives’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 |
-532,900
| Closed | -$4.64M | – | 46 |
|
|
2019
Q1 | $4.64M | Buy |
532,900
+262,420
| +97% | +$2.29M | 2.79% | 13 |
|
|
2018
Q4 | $1.88M | Sell |
270,480
-399,340
| -60% | -$2.77M | 1.31% | 28 |
|
|
2018
Q3 | $9.34M | Buy |
669,820
+12,130
| +2% | +$169K | 4.84% | 5 |
|
|
2018
Q2 | $8.84M | Buy |
+657,690
| New | +$8.84M | 4.74% | 6 |
|