Frontier Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,494,261
| Closed | -$2.01M | – | 294 |
|
|
2020
Q3 | $2.01M | Sell |
2,494,261
-211,646
| -8% | -$171K | 0.02% | 280 |
|
|
2020
Q2 | $4.95M | Sell |
2,705,907
-335,693
| -11% | -$614K | 0.04% | 258 |
|
|
2020
Q1 | $3.53M | Buy |
3,041,600
+136,600
| +5% | +$158K | 0.04% | 253 |
|
|
2019
Q4 | $20M | Buy |
2,905,000
+7,912
| +0.3% | +$54.4K | 0.15% | 174 |
|
|
2019
Q3 | $13M | Buy |
2,897,088
+174,105
| +6% | +$778K | 0.1% | 207 |
|
|
2019
Q2 | $17.5M | Buy |
2,722,983
+312,791
| +13% | +$2M | 0.13% | 183 |
|
|
2019
Q1 | $21M | Sell |
2,410,192
-631,918
| -21% | -$5.5M | 0.15% | 184 |
|
|
2018
Q4 | $21.1M | Buy |
3,042,110
+563,337
| +23% | +$3.91M | 0.17% | 169 |
|
|
2018
Q3 | $34.6M | Buy |
2,478,773
+2,208,413
| +817% | +$30.8M | 0.22% | 156 |
|
|
2018
Q2 | $3.63M | Buy |
+270,360
| New | +$3.63M | 0.03% | 275 |
|