First Manhattan’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20
| Closed | – | – | 1435 |
|
|
2018
Q3 | $0 | Sell |
20
-20
| -50% | – | ﹤0.01% | 1442 |
|
|
2018
Q2 | $0 | Hold |
40
| – | – | ﹤0.01% | 1416 |
|
|
2018
Q1 | $0 | Hold |
40
| – | – | ﹤0.01% | 1451 |
|
|
2017
Q4 | $0 | Sell |
40
-314
| -89% | – | ﹤0.01% | 1519 |
|
|
2017
Q3 | $3K | Hold |
354
| – | – | ﹤0.01% | 1345 |
|
|
2017
Q2 | $2K | Hold |
354
| – | – | ﹤0.01% | 1332 |
|
|
2017
Q1 | $4K | Hold |
354
| – | – | ﹤0.01% | 1292 |
|
|
2016
Q4 | $5K | Sell |
354
-145
| -29% | -$2.05K | ﹤0.01% | 1253 |
|
|
2016
Q3 | $5K | Sell |
499
-166
| -25% | -$1.66K | ﹤0.01% | 1266 |
|
|
2016
Q2 | $7K | Hold |
665
| – | – | ﹤0.01% | 1279 |
|
|
2016
Q1 | $6K | Sell |
665
-413
| -38% | -$3.73K | ﹤0.01% | 1230 |
|
|
2015
Q4 | $13K | Sell |
1,078
-157
| -13% | -$1.89K | ﹤0.01% | 1143 |
|
|
2015
Q3 | $15K | Hold |
1,235
| – | – | ﹤0.01% | 1129 |
|
|
2015
Q2 | $19K | Hold |
1,235
| – | – | ﹤0.01% | 1118 |
|
|
2015
Q1 | $18K | Sell |
1,235
-291
| -19% | -$4.24K | ﹤0.01% | 1136 |
|
|
2014
Q4 | $27K | Hold |
1,526
| – | – | ﹤0.01% | 1090 |
|
|
2014
Q3 | $48K | Buy |
1,526
+95
| +7% | +$2.99K | ﹤0.01% | 976 |
|
|
2014
Q2 | $64K | Hold |
1,431
| – | – | ﹤0.01% | 899 |
|
|
2014
Q1 | $59K | Hold |
1,431
| – | – | ﹤0.01% | 914 |
|
|
2013
Q4 | $70K | Sell |
1,431
-723
| -34% | -$35.4K | ﹤0.01% | 869 |
|
|
2013
Q3 | $95K | Hold |
2,154
| – | – | ﹤0.01% | 795 |
|
|
2013
Q2 | $101K | Buy |
+2,154
| New | +$101K | ﹤0.01% | 787 |
|