KWMG LLC’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,314
| Closed | -$45K | – | 474 |
|
|
2018
Q2 | $45K | Buy |
+3,314
| New | +$45K | 0.01% | 173 |
|
|
2017
Q2 | – | Sell |
-94,666
| Closed | -$1.18M | – | 108 |
|
|
2017
Q1 | $1.18M | Sell |
94,666
-233
| -0.2% | -$2.9K | 0.46% | 81 |
|
|
2016
Q4 | $1.4M | Buy |
94,899
+9,412
| +11% | +$139K | 0.61% | 48 |
|
|
2016
Q3 | $911K | Buy |
85,487
+9,690
| +13% | +$103K | 0.44% | 69 |
|
|
2016
Q2 | $901K | Buy |
75,797
+10,297
| +16% | +$122K | 0.49% | 58 |
|
|
2016
Q1 | $599K | Buy |
65,500
+15,677
| +31% | +$143K | 0.35% | 89 |
|
|
2015
Q4 | $617K | Buy |
49,823
+9,483
| +24% | +$117K | 0.42% | 71 |
|
|
2015
Q3 | $521K | Buy |
40,340
+12,501
| +45% | +$161K | 0.39% | 74 |
|
|
2015
Q2 | $449K | Buy |
+27,839
| New | +$449K | 0.33% | 88 |
|