KL
KGH Ltd’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 64 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 53 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 57 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 62 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 61 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 57 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 56 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 56 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 60 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 58 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 59 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 68 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 62 |
|
|
2014
Q2 | – | Sell |
-313,439
| Closed | -$13M | – | 51 |
|
|
2014
Q1 | $13M | Buy |
313,439
+239,067
| +321% | +$9.88M | 1.27% | 25 |
|
|
2013
Q4 | $3.68M | Sell |
74,372
-339,966
| -82% | -$16.8M | 0.39% | 37 |
|
|
2013
Q3 | $18.4M | Buy |
414,338
+74,338
| +22% | +$3.31M | 2.18% | 19 |
|
|
2013
Q2 | $16.3M | Buy |
+340,000
| New | +$16.3M | 2.05% | 18 |
|