Kornitzer Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,213
| Closed | -$212K | – | 466 |
|
|
2016
Q1 | $212K | Sell |
23,213
-9,050
| -28% | -$82.7K | ﹤0.01% | 436 |
|
|
2015
Q4 | $399K | Sell |
32,263
-2,639
| -8% | -$32.6K | 0.01% | 407 |
|
|
2015
Q3 | $451K | Sell |
34,902
-4,975
| -12% | -$64.3K | 0.01% | 396 |
|
|
2015
Q2 | $643K | Sell |
39,877
-2,561
| -6% | -$41.3K | 0.01% | 380 |
|
|
2015
Q1 | $623K | Sell |
42,438
-86,300
| -67% | -$1.27M | 0.01% | 375 |
|
|
2014
Q4 | $2.36M | Buy |
128,738
+5,060
| +4% | +$92.8K | 0.03% | 306 |
|
|
2014
Q3 | $3.95M | Buy |
123,678
+21,730
| +21% | +$695K | 0.05% | 268 |
|
|
2014
Q2 | $4.59M | Buy |
101,948
+22,108
| +28% | +$996K | 0.05% | 263 |
|
|
2014
Q1 | $3.3M | Buy |
79,840
+25,450
| +47% | +$1.05M | 0.04% | 301 |
|
|
2013
Q4 | $2.69M | Buy |
+54,390
| New | +$2.69M | 0.03% | 309 |
|