CIBC Asset Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,324
| Closed | -$200K | – | 1048 |
|
|
2017
Q2 | $200K | Buy |
24,324
+861
| +4% | +$7.08K | ﹤0.01% | 927 |
|
|
2017
Q1 | $292K | Sell |
23,463
-451
| -2% | -$5.61K | ﹤0.01% | 791 |
|
|
2016
Q4 | $352K | Buy |
23,914
+1,205
| +5% | +$17.7K | ﹤0.01% | 751 |
|
|
2016
Q3 | $242K | Sell |
22,709
-2,560
| -10% | -$27.3K | ﹤0.01% | 836 |
|
|
2016
Q2 | $300K | Buy |
25,269
+691
| +3% | +$8.2K | ﹤0.01% | 762 |
|
|
2016
Q1 | $225K | Buy |
24,578
+4,998
| +26% | +$45.8K | ﹤0.01% | 826 |
|
|
2015
Q4 | $242K | Buy |
19,580
+171
| +0.9% | +$2.11K | ﹤0.01% | 806 |
|
|
2015
Q3 | $251K | Buy |
19,409
+486
| +3% | +$6.29K | ﹤0.01% | 797 |
|
|
2015
Q2 | $305K | Buy |
18,923
+1,047
| +6% | +$16.9K | ﹤0.01% | 782 |
|
|
2015
Q1 | $262K | Buy |
17,876
+513
| +3% | +$7.52K | ﹤0.01% | 818 |
|
|
2014
Q4 | $318K | Sell |
17,363
-25,695
| -60% | -$471K | ﹤0.01% | 771 |
|
|
2014
Q3 | $1.38M | Buy |
43,058
+1,134
| +3% | +$36.3K | 0.01% | 501 |
|
|
2014
Q2 | $1.89M | Sell |
41,924
-1,938
| -4% | -$87.3K | 0.01% | 425 |
|
|
2014
Q1 | $1.81M | Buy |
43,862
+5,443
| +14% | +$225K | 0.01% | 435 |
|
|
2013
Q4 | $1.9M | Buy |
38,419
+26,919
| +234% | +$1.33M | 0.01% | 398 |
|
|
2013
Q3 | $512K | Buy |
11,500
+3,000
| +35% | +$134K | ﹤0.01% | 650 |
|
|
2013
Q2 | $408K | Buy |
+8,500
| New | +$408K | ﹤0.01% | 673 |
|