Gabelli Funds’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-38,273
| Closed | -$266K | – | 1144 |
|
|
2018
Q4 | $266K | Buy |
+38,273
| New | +$266K | ﹤0.01% | 1049 |
|
|
2015
Q2 | – | Sell |
-53,000
| Closed | -$778K | – | 1101 |
|
|
2015
Q1 | $778K | Sell |
53,000
-28,000
| -35% | -$411K | ﹤0.01% | 909 |
|
|
2014
Q4 | $1.49M | Sell |
81,000
-45,000
| -36% | -$825K | 0.01% | 833 |
|
|
2014
Q3 | $4.03M | Sell |
126,000
-82,100
| -39% | -$2.62M | 0.02% | 643 |
|
|
2014
Q2 | $9.37M | Sell |
208,100
-4,000
| -2% | -$180K | 0.05% | 452 |
|
|
2014
Q1 | $8.77M | Sell |
212,100
-239,800
| -53% | -$9.91M | 0.05% | 446 |
|
|
2013
Q4 | $22.3M | Sell |
451,900
-3,000
| -0.7% | -$148K | 0.12% | 256 |
|
|
2013
Q3 | $20.2M | Sell |
454,900
-4,000
| -0.9% | -$178K | 0.12% | 263 |
|
|
2013
Q2 | $22M | Buy |
+458,900
| New | +$22M | 0.13% | 227 |
|