First Quadrant’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-647
| Closed | -$6K | – | 830 |
|
|
2018
Q1 | $6K | Sell |
647
-520
| -45% | -$4.82K | ﹤0.01% | 809 |
|
|
2017
Q4 | $12K | Buy |
+1,167
| New | +$12K | ﹤0.01% | 895 |
|
|
2017
Q1 | – | Sell |
-257
| Closed | -$4K | – | 837 |
|
|
2016
Q4 | $4K | Sell |
257
-19,393
| -99% | -$302K | ﹤0.01% | 823 |
|
|
2016
Q3 | $209K | Buy |
+19,650
| New | +$209K | ﹤0.01% | 636 |
|