Korea Investment Corp’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-96,900
| Closed | -$1.2M | – | 627 |
|
|
2015
Q4 | $1.2M | Sell |
96,900
-4,200
| -4% | -$52K | 0.01% | 559 |
|
|
2015
Q3 | $1.31M | Hold |
101,100
| – | – | 0.01% | 521 |
|
|
2015
Q2 | $1.63M | Hold |
101,100
| – | – | 0.01% | 535 |
|
|
2015
Q1 | $1.48M | Buy |
101,100
+6,500
| +7% | +$95.3K | 0.01% | 535 |
|
|
2014
Q4 | $1.73M | Sell |
94,600
-10,000
| -10% | -$183K | 0.01% | 466 |
|
|
2014
Q3 | $3.34M | Hold |
104,600
| – | – | 0.03% | 436 |
|
|
2014
Q2 | $4.71M | Sell |
104,600
-13,171
| -11% | -$593K | 0.04% | 399 |
|
|
2014
Q1 | $4.87M | Buy |
117,771
+13,171
| +13% | +$545K | 0.04% | 382 |
|
|
2013
Q4 | $5.17M | Sell |
104,600
-5,000
| -5% | -$247K | 0.05% | 351 |
|
|
2013
Q3 | $4.88M | Buy |
109,600
+300
| +0.3% | +$13.3K | 0.05% | 358 |
|
|
2013
Q2 | $5.24M | Buy |
+109,300
| New | +$5.24M | 0.06% | 322 |
|