Cognios Capital’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,826
| Closed | -$159K | – | 180 |
|
|
2017
Q3 | $159K | Sell |
14,826
-5,553
| -27% | -$59.6K | 0.06% | 162 |
|
|
2017
Q2 | $167K | Sell |
20,379
-34,818
| -63% | -$285K | 0.06% | 159 |
|
|
2017
Q1 | $685K | Sell |
55,197
-5,248
| -9% | -$65.1K | 0.23% | 65 |
|
|
2016
Q4 | $890K | Sell |
60,445
-23,691
| -28% | -$349K | 0.27% | 63 |
|
|
2016
Q3 | $895K | Sell |
84,136
-46,605
| -36% | -$496K | 0.26% | 64 |
|
|
2016
Q2 | $1.55M | Buy |
130,741
+18,256
| +16% | +$217K | 0.49% | 44 |
|
|
2016
Q1 | $1.03M | Buy |
112,485
+63,484
| +130% | +$579K | 0.38% | 59 |
|
|
2015
Q4 | $605K | Buy |
49,001
+26,397
| +117% | +$326K | 0.31% | 63 |
|
|
2015
Q3 | $290K | Buy |
22,604
+8,549
| +61% | +$110K | 0.17% | 87 |
|
|
2015
Q2 | $225K | Sell |
14,055
-592
| -4% | -$9.48K | 0.13% | 88 |
|
|
2015
Q1 | $214K | Buy |
+14,647
| New | +$214K | 0.13% | 92 |
|