Horizon Kinetics’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $317K | Buy |
|
|||||
|
2018
Q3 | $488K | Buy |
|
|||||
|
2018
Q2 | $455K | Sell |
|
|||||
|
2018
Q1 | $455K | Buy |
|
|||||
|
2017
Q4 | $483K | Buy |
|
|||||
|
2017
Q3 | $471K | Sell |
|
|||||
|
2017
Q2 | $421K | Buy |
|
|||||
|
2017
Q1 | $456K | Buy |
|
|||||
|
2016
Q4 | $464K | Sell |
|
|||||
|
2016
Q3 | $530K | Buy |
|
|||||
|
2016
Q2 | $504K | Sell |
|
|||||
|
2016
Q1 | $459K | Sell |
|
|||||
|
2015
Q4 | $647K | Buy |
|
|||||
|
2015
Q3 | $673K | Sell |
|
|||||
|
2015
Q2 | $906K | Sell |
|
|||||
|
2015
Q1 | $866K | Buy |
|
|||||
|
2014
Q4 | $826K | Buy |
|
|||||
|
2014
Q3 | $788K | Buy |
|
|||||
|
2014
Q2 | $772K | Sell |
|
|||||
|
2014
Q1 | $830K | Buy |
|
|||||
|
2013
Q4 | $578K | Buy |
|
|||||
|
2013
Q3 | $355K | Buy |
|