Commerzbank Aktiengesellschaft’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-549,179
| Closed | -$637K | – | 288 |
|
|
2020
Q1 | $637K | Sell |
549,179
-945,149
| -63% | -$1.1M | 0.03% | 220 |
|
|
2019
Q4 | $10.3M | Sell |
1,494,328
-570,474
| -28% | -$3.92M | 0.1% | 145 |
|
|
2019
Q3 | $9.23M | Buy |
2,064,802
+132,874
| +7% | +$594K | 0.07% | 207 |
|
|
2019
Q2 | $12.4M | Sell |
1,931,928
-6,710
| -0.3% | -$43K | 0.1% | 157 |
|
|
2019
Q1 | $16.9M | Buy |
1,938,638
+579,439
| +43% | +$5.05M | 0.15% | 118 |
|
|
2018
Q4 | $9.43M | Sell |
1,359,199
-89,863
| -6% | -$624K | 0.1% | 166 |
|
|
2018
Q3 | $20.2M | Buy |
1,449,062
+65,698
| +5% | +$916K | 0.18% | 103 |
|
|
2018
Q2 | $18.6M | Sell |
1,383,364
-10,356
| -0.7% | -$139K | 0.18% | 108 |
|
|
2018
Q1 | $13.8M | Sell |
1,393,720
-53,414
| -4% | -$529K | 0.14% | 134 |
|
|
2017
Q4 | $15.5M | Sell |
1,447,134
-24,633
| -2% | -$263K | 0.18% | 111 |
|
|
2017
Q3 | $15.8M | Buy |
1,471,767
+281,010
| +24% | +$3.02M | 0.21% | 103 |
|
|
2017
Q2 | $9.8M | Buy |
1,190,757
+554,527
| +87% | +$4.56M | 0.16% | 115 |
|
|
2017
Q1 | $7.92M | Buy |
636,230
+133,953
| +27% | +$1.67M | 0.12% | 150 |
|
|
2016
Q4 | $7.4M | Sell |
502,277
-16,408
| -3% | -$242K | 0.11% | 161 |
|
|
2016
Q3 | $5.53M | Buy |
518,685
+40,329
| +8% | +$430K | 0.09% | 189 |
|
|
2016
Q2 | $5.69K | Sell |
478,356
-94,026
| -16% | -$1.12K | 0.04% | 221 |
|
|
2016
Q1 | $5.23M | Sell |
572,382
-733,512
| -56% | -$6.7M | 0.04% | 226 |
|
|
2015
Q4 | $16.2M | Buy |
1,305,894
+12,689
| +1% | +$157K | 0.12% | 118 |
|
|
2015
Q3 | $16.7M | Sell |
1,293,205
-304,050
| -19% | -$3.93M | 0.13% | 105 |
|
|
2015
Q2 | $25.7M | Buy |
1,597,255
+75,885
| +5% | +$1.22M | 0.14% | 97 |
|
|
2015
Q1 | $22.3M | Buy |
1,521,370
+493,732
| +48% | +$7.24M | 0.13% | 101 |
|
|
2014
Q4 | $18.8M | Sell |
1,027,638
-257,226
| -20% | -$4.72M | 0.12% | 119 |
|
|
2014
Q3 | $41.1M | Buy |
1,284,864
+255,137
| +25% | +$8.16M | 0.17% | 84 |
|
|
2014
Q2 | $46.4M | Sell |
1,029,727
-142,279
| -12% | -$6.41M | 0.24% | 75 |
|
|
2014
Q1 | $48.5M | Buy |
1,172,006
+751,985
| +179% | +$31.1M | 0.21% | 70 |
|
|
2013
Q4 | $18.2M | Sell |
420,021
-51,748
| -11% | -$2.24M | 0.09% | 134 |
|
|
2013
Q3 | $21M | Sell |
471,769
-19,979
| -4% | -$889K | 0.11% | 152 |
|
|
2013
Q2 | $23.6M | Buy |
+491,748
| New | +$23.6M | 0.1% | 149 |
|