I.G. Investment Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,575
| Closed | -$177K | – | 664 |
|
|
2016
Q3 | $177K | Sell |
16,575
-68,646
| -81% | -$733K | ﹤0.01% | 836 |
|
|
2016
Q2 | $1.01M | Hold |
85,221
| – | – | ﹤0.01% | 650 |
|
|
2016
Q1 | $779K | Buy |
85,221
+68,646
| +414% | +$627K | ﹤0.01% | 695 |
|
|
2015
Q4 | $205K | Sell |
16,575
-107,442
| -87% | -$1.33M | ﹤0.01% | 830 |
|
|
2015
Q3 | $1.6M | Buy |
124,017
+14,647
| +13% | +$189K | 0.01% | 520 |
|
|
2015
Q2 | $1.76M | Hold |
109,370
| – | – | 0.01% | 540 |
|
|
2015
Q1 | $1.6M | Hold |
109,370
| – | – | 0.01% | 550 |
|
|
2014
Q4 | $2.01M | Buy |
+109,370
| New | +$2.01M | 0.01% | 496 |
|
|
2014
Q1 | – | Sell |
-127,000
| Closed | -$6.28M | – | 874 |
|
|
2013
Q4 | $6.28M | Buy |
127,000
+70,900
| +126% | +$3.5M | 0.02% | 298 |
|
|
2013
Q3 | $2.5M | Sell |
56,100
-35,100
| -38% | -$1.56M | 0.01% | 427 |
|
|
2013
Q2 | $4.37M | Buy |
+91,200
| New | +$4.37M | 0.02% | 342 |
|