DekaBank Deutsche Girozentrale’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-143,200
| Closed | -$1.74M | – | 1249 |
|
|
2019
Q1 | $1.74M | Hold |
143,200
| – | – | 0.01% | 635 |
|
|
2018
Q4 | $961K | Hold |
143,200
| – | – | 0.01% | 689 |
|
|
2018
Q3 | $1.74M | Hold |
143,200
| – | – | 0.01% | 648 |
|
|
2018
Q2 | $1.92M | Hold |
143,200
| – | – | 0.01% | 596 |
|
|
2018
Q1 | $1.4M | Hold |
143,200
| – | – | 0.01% | 635 |
|
|
2017
Q4 | $1.09M | Hold |
143,200
| – | – | 0.01% | 673 |
|
|
2017
Q3 | $1.09M | Hold |
143,200
| – | – | 0.01% | 681 |
|
|
2017
Q2 | $1.19M | Hold |
143,200
| – | – | 0.01% | 645 |
|
|
2017
Q1 | $1.77M | Hold |
143,200
| – | – | 0.02% | 508 |
|
|
2016
Q4 | $2.14M | Sell |
143,200
-500
| -0.3% | -$7.46K | 0.02% | 439 |
|
|
2016
Q3 | $1.53M | Hold |
143,700
| – | – | 0.02% | 482 |
|
|
2016
Q2 | $1.67M | Sell |
143,700
-256,731
| -64% | -$2.98M | 0.02% | 475 |
|
|
2016
Q1 | $3.55M | Sell |
400,431
-100,573
| -20% | -$892K | 0.04% | 363 |
|
|
2015
Q4 | $6.2M | Buy |
501,004
+41,778
| +9% | +$517K | 0.07% | 267 |
|
|
2015
Q3 | $5.75M | Buy |
459,226
+285,515
| +164% | +$3.57M | 0.07% | 272 |
|
|
2015
Q2 | $2.81M | Sell |
173,711
-44,796
| -21% | -$726K | 0.03% | 395 |
|
|
2015
Q1 | $3.17M | Buy |
218,507
+112,740
| +107% | +$1.64M | 0.04% | 380 |
|
|
2014
Q4 | $1.98M | Buy |
105,767
+13,579
| +15% | +$254K | 0.02% | 460 |
|
|
2014
Q3 | $2.95M | Sell |
92,188
-153,184
| -62% | -$4.9M | 0.04% | 371 |
|
|
2014
Q2 | $11M | Buy |
245,372
+103,193
| +73% | +$4.64M | 0.17% | 140 |
|
|
2014
Q1 | $5.88M | Sell |
142,179
-185,251
| -57% | -$7.66M | 0.09% | 211 |
|
|
2013
Q4 | $16.1M | Buy |
327,430
+646
| +0.2% | +$31.8K | 0.26% | 78 |
|
|
2013
Q3 | $14.6M | Buy |
326,784
+77,349
| +31% | +$3.45M | 0.26% | 82 |
|
|
2013
Q2 | $12.1M | Buy |
+249,435
| New | +$12.1M | 0.24% | 88 |
|