CenturyLink Investment Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-120,957
| Closed | -$541K | – | 163 |
|
|
2019
Q3 | $541K | Sell |
120,957
-20,512
| -14% | -$91.7K | 0.25% | 146 |
|
|
2019
Q2 | $907K | Buy |
+141,469
| New | +$907K | 0.35% | 134 |
|
|
2019
Q1 | – | Sell |
-93,109
| Closed | -$646K | – | 157 |
|
|
2018
Q4 | $646K | Sell |
93,109
-4,345
| -4% | -$30.1K | 0.3% | 140 |
|
|
2018
Q3 | $1.36M | Sell |
97,454
-11,676
| -11% | -$163K | 0.49% | 68 |
|
|
2018
Q2 | $1.47M | Buy |
+109,130
| New | +$1.47M | 0.56% | 61 |
|