Flinton Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-87,040
| Closed | -$558K | – | 908 |
|
|
2019
Q2 | $558K | Hold |
87,040
| – | – | 0.02% | 448 |
|
|
2019
Q1 | $758K | Buy |
87,040
+12,750
| +17% | +$111K | 0.02% | 357 |
|
|
2018
Q4 | $516K | Buy |
74,290
+748
| +1% | +$5.2K | 0.02% | 413 |
|
|
2018
Q3 | $1.03M | Buy |
73,542
+12,954
| +21% | +$181K | 0.03% | 317 |
|
|
2018
Q2 | $814K | Hold |
60,588
| – | – | 0.03% | 345 |
|
|
2018
Q1 | $600K | Sell |
60,588
-7,718
| -11% | -$76.4K | 0.02% | 377 |
|
|
2017
Q4 | $729K | Buy |
68,306
+26,146
| +62% | +$279K | 0.02% | 352 |
|
|
2017
Q3 | $454K | Sell |
42,160
-230,384
| -85% | -$2.48M | 0.02% | 412 |
|
|
2017
Q2 | $2.24M | Buy |
272,544
+8,874
| +3% | +$73K | 0.08% | 182 |
|
|
2017
Q1 | $3.28M | Buy |
263,670
+213,010
| +420% | +$2.65M | 0.13% | 152 |
|
|
2016
Q4 | $747K | Buy |
+50,660
| New | +$747K | 0.03% | 267 |
|