Horizon Kinetics’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $317K | Buy |
45,639
+10,611
| +30% | +$73.7K | 0.01% | 345 |
|
|
2018
Q3 | $488K | Buy |
35,028
+1,169
| +3% | +$16.3K | 0.01% | 269 |
|
|
2018
Q2 | $455K | Sell |
33,859
-12,078
| -26% | -$162K | 0.01% | 276 |
|
|
2018
Q1 | $455K | Buy |
45,937
+742
| +2% | +$7.35K | 0.01% | 283 |
|
|
2017
Q4 | $483K | Buy |
45,195
+1,386
| +3% | +$14.8K | 0.01% | 274 |
|
|
2017
Q3 | $471K | Sell |
43,809
-7,312
| -14% | -$78.6K | 0.01% | 276 |
|
|
2017
Q2 | $421K | Buy |
51,121
+14,434
| +39% | +$119K | 0.01% | 320 |
|
|
2017
Q1 | $456K | Buy |
36,687
+5,236
| +17% | +$65.1K | 0.01% | 299 |
|
|
2016
Q4 | $464K | Sell |
31,451
-18,259
| -37% | -$269K | 0.02% | 284 |
|
|
2016
Q3 | $530K | Buy |
49,710
+7,362
| +17% | +$78.5K | 0.01% | 281 |
|
|
2016
Q2 | $504K | Sell |
42,348
-7,899
| -16% | -$94K | 0.01% | 298 |
|
|
2016
Q1 | $459K | Sell |
50,247
-2,012
| -4% | -$18.4K | 0.01% | 415 |
|
|
2015
Q4 | $647K | Buy |
52,259
+205
| +0.4% | +$2.54K | 0.01% | 258 |
|
|
2015
Q3 | $673K | Sell |
52,054
-4,173
| -7% | -$54K | 0.01% | 323 |
|
|
2015
Q2 | $906K | Sell |
56,227
-2,813
| -5% | -$45.3K | 0.01% | 292 |
|
|
2015
Q1 | $866K | Buy |
59,040
+13,958
| +31% | +$205K | 0.01% | 275 |
|
|
2014
Q4 | $826K | Buy |
45,082
+20,420
| +83% | +$374K | 0.01% | 363 |
|
|
2014
Q3 | $788K | Buy |
24,662
+7,527
| +44% | +$241K | 0.01% | 352 |
|
|
2014
Q2 | $772K | Sell |
17,135
-2,949
| -15% | -$133K | 0.01% | 358 |
|
|
2014
Q1 | $830K | Buy |
20,084
+8,394
| +72% | +$347K | 0.01% | 273 |
|
|
2013
Q4 | $578K | Buy |
11,690
+3,713
| +47% | +$184K | 0.01% | 307 |
|
|
2013
Q3 | $355K | Buy |
+7,977
| New | +$355K | ﹤0.01% | 360 |
|