Commerzbank Aktiengesellschaft’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-549,179
| Closed | -$637K | – | 343 |
|
|
2020
Q1 | $637K | Sell |
549,179
-945,149
| -63% | -$3.69M | 0.03% | 232 |
|
|
2019
Q4 | $10.3M | Sell |
1,494,328
-570,474
| -28% | -$2.94M | 0.1% | 146 |
|
|
2019
Q3 | $9.23M | Buy |
2,064,802
+132,874
| +7% | +$705K | 0.07% | 209 |
|
|
2019
Q2 | $12.4M | Sell |
1,931,928
-6,710
| -0.3% | -$49.9K | 0.1% | 161 |
|
|
2019
Q1 | $16.9M | Buy |
1,938,638
+579,439
| +43% | +$4.96M | 0.15% | 119 |
|
|
2018
Q4 | $9.43M | Sell |
1,359,199
-89,863
| -6% | -$916K | 0.1% | 172 |
|
|
2018
Q3 | $20.2M | Buy |
1,449,062
+65,698
| +5% | +$816K | 0.18% | 106 |
|
|
2018
Q2 | $18.6M | Sell |
1,383,364
-10,356
| -0.7% | -$127K | 0.18% | 110 |
|
|
2018
Q1 | $13.8M | Sell |
1,393,720
-53,414
| -4% | -$550K | 0.14% | 137 |
|
|
2017
Q4 | $15.5M | Sell |
1,447,134
-24,633
| -2% | -$256K | 0.18% | 113 |
|
|
2017
Q3 | $15.8M | Buy |
1,471,767
+281,010
| +24% | +$2.42M | 0.21% | 110 |
|
|
2017
Q2 | $9.8M | Buy |
1,190,757
+554,527
| +87% | +$5.66M | 0.16% | 122 |
|
|
2017
Q1 | $7.92M | Buy |
636,230
+133,953
| +27% | +$1.84M | 0.12% | 159 |
|
|
2016
Q4 | $7.4M | Sell |
502,277
-16,408
| -3% | -$194K | 0.11% | 173 |
|
|
2016
Q3 | $5.53M | Buy |
518,685
+40,329
| +8% | +$426K | 0.09% | 198 |
|
|
2016
Q2 | $5.69K | Sell |
478,356
-94,026
| -16% | -$962K | 0.04% | 225 |
|
|
2016
Q1 | $5.23M | Sell |
572,382
-733,512
| -56% | -$7.29M | 0.04% | 233 |
|
|
2015
Q4 | $16.2M | Buy |
1,305,894
+12,689
| +1% | +$183K | 0.12% | 138 |
|
|
2015
Q3 | $16.7M | Sell |
1,293,205
-304,050
| -19% | -$4.22M | 0.13% | 122 |
|
|
2015
Q2 | $25.7M | Buy |
1,597,255
+75,885
| +5% | +$1.37M | 0.14% | 107 |
|
|
2015
Q1 | $22.3M | Buy |
1,521,370
+493,732
| +48% | +$8M | 0.13% | 115 |
|
|
2014
Q4 | $18.8M | Sell |
1,027,638
-257,226
| -20% | -$6.43M | 0.12% | 145 |
|
|
2014
Q3 | $41.1M | Buy |
1,284,864
+255,137
| +25% | +$9.98M | 0.17% | 90 |
|
|
2014
Q2 | $46.4M | Sell |
1,029,727
-142,279
| -12% | -$6.05M | 0.24% | 79 |
|
|
2014
Q1 | $48.5M | Buy |
1,172,006
+751,985
| +179% | +$32.7M | 0.21% | 74 |
|
|
2013
Q4 | $18.2M | Sell |
420,021
-51,748
| -11% | -$2.53M | 0.09% | 154 |
|
|
2013
Q3 | $21M | Sell |
471,769
-19,979
| -4% | -$945K | 0.11% | 161 |
|
|
2013
Q2 | $23.6M | Buy |
+491,748
| New | +$25.1M | 0.1% | 164 |
|
Other funds holding RIG
LM
