Coronation Fund Managers’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-35,823
| Closed | -$294K | – | 180 |
|
2023
Q3 | $294K | Sell |
35,823
-3,027,742
| -99% | -$24.9M | 0.01% | 170 |
|
2023
Q2 | $21.5M | Sell |
3,063,565
-427,792
| -12% | -$3M | 0.58% | 52 |
|
2023
Q1 | $22.2M | Buy |
3,491,357
+577,518
| +20% | +$3.67M | 0.59% | 46 |
|
2022
Q4 | $13.3M | Buy |
+2,913,839
| New | +$13.3M | 0.37% | 60 |
|