Eaton Vance Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,250
| Closed | -$12K | – | 2509 |
|
|
2021
Q4 | $12K | Hold |
4,250
| – | – | ﹤0.01% | 2506 |
|
|
2021
Q3 | $16K | Hold |
4,250
| – | – | ﹤0.01% | 1676 |
|
|
2021
Q2 | $19K | Sell |
4,250
-5,194
| -55% | -$23.2K | ﹤0.01% | 2436 |
|
|
2021
Q1 | $34K | Buy |
+9,444
| New | +$34K | ﹤0.01% | 1896 |
|
|
2016
Q1 | – | Sell |
-77,559
| Closed | -$960K | – | 949 |
|
|
2015
Q4 | $960K | Hold |
77,559
| – | – | ﹤0.01% | 683 |
|
|
2015
Q3 | $1M | Buy |
+77,559
| New | +$1M | ﹤0.01% | 671 |
|
|
2014
Q4 | – | Sell |
-81,151
| Closed | -$2.6M | – | 933 |
|
|
2014
Q3 | $2.6M | Sell |
81,151
-3,394
| -4% | -$109K | 0.01% | 492 |
|
|
2014
Q2 | $3.81M | Sell |
84,545
-20,847
| -20% | -$939K | 0.01% | 438 |
|
|
2014
Q1 | $4.36M | Sell |
105,392
-3,536
| -3% | -$146K | 0.01% | 412 |
|
|
2013
Q4 | $5.38M | Sell |
108,928
-2,428
| -2% | -$120K | 0.02% | 379 |
|
|
2013
Q3 | $4.96M | Sell |
111,356
-998
| -0.9% | -$44.4K | 0.01% | 371 |
|
|
2013
Q2 | $5.39M | Buy |
+112,354
| New | +$5.39M | 0.02% | 344 |
|