DCM
Dynamic Capital Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $102K | Buy |
22,797
+10,120
| +80% | +$45.3K | 0.85% | 38 |
|
|
2019
Q2 | $81K | Buy |
+12,677
| New | +$81K | 0.4% | 48 |
|
|
2016
Q4 | – | Sell |
-155,068
| Closed | -$1.65M | – | 446 |
|
|
2016
Q3 | $1.65M | Sell |
155,068
-124,644
| -45% | -$1.33M | 0.21% | 155 |
|
|
2016
Q2 | $3.33M | Buy |
279,712
+147,551
| +112% | +$1.75M | 0.39% | 63 |
|
|
2016
Q1 | $1.21M | Buy |
132,161
+89,107
| +207% | +$814K | 0.45% | 49 |
|
|
2015
Q4 | $533K | Buy |
+43,054
| New | +$533K | 0.25% | 132 |
|
|
2015
Q2 | – | Sell |
-158,399
| Closed | -$2.32M | – | 340 |
|
|
2015
Q1 | $2.32M | Sell |
158,399
-69,161
| -30% | -$1.01M | 0.84% | 29 |
|
|
2014
Q4 | $4.17M | Buy |
227,560
+25,181
| +12% | +$462K | 2.2% | 3 |
|
|
2014
Q3 | $6.47M | Buy |
202,379
+156,190
| +338% | +$4.99M | 1.65% | 3 |
|
|
2014
Q2 | $2.08M | Sell |
46,189
-84,324
| -65% | -$3.8M | 0.59% | 27 |
|
|
2014
Q1 | $5.4M | Buy |
+130,513
| New | +$5.4M | 1.75% | 3 |
|
|
2013
Q4 | – | Sell |
-133,263
| Closed | -$5.93M | – | 476 |
|
|
2013
Q3 | $5.93M | Buy |
133,263
+42,531
| +47% | +$1.89M | 1.32% | 4 |
|
|
2013
Q2 | $4.35M | Buy |
+90,732
| New | +$4.35M | 1.14% | 5 |
|