Invictus RG’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-117
| Closed | -$1K | – | 676 |
|
|
2017
Q2 | $1K | Sell |
117
-19,614
| -99% | -$168K | ﹤0.01% | 611 |
|
|
2017
Q1 | $246K | Sell |
19,731
-306
| -2% | -$3.82K | 0.17% | 243 |
|
|
2016
Q4 | $295K | Sell |
20,037
-35,967
| -64% | -$530K | 0.2% | 207 |
|
|
2016
Q3 | $597K | Sell |
56,004
-18,201
| -25% | -$194K | 0.47% | 30 |
|
|
2016
Q2 | $882K | Buy |
74,205
+20,635
| +39% | +$245K | 0.94% | 4 |
|
|
2016
Q1 | $490K | Sell |
53,570
-3,929
| -7% | -$35.9K | 0.59% | 23 |
|
|
2015
Q4 | $712K | Buy |
+57,499
| New | +$712K | 0.68% | 17 |
|