Liberty Mutual Group Asset Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-87,345
| Closed | -$1.22M | – | 621 |
|
|
2018
Q3 | $1.22M | Hold |
87,345
| – | – | 0.03% | 299 |
|
|
2018
Q2 | $1.17M | Buy |
87,345
+10,302
| +13% | +$138K | 0.03% | 295 |
|
|
2018
Q1 | $763K | Sell |
77,043
-22,260
| -22% | -$220K | 0.02% | 501 |
|
|
2017
Q4 | $1.06M | Buy |
99,303
+83,468
| +527% | +$892K | 0.03% | 422 |
|
|
2017
Q3 | $170K | Sell |
15,835
-8,461
| -35% | -$90.8K | 0.01% | 941 |
|
|
2017
Q2 | $200K | Buy |
24,296
+1,086
| +5% | +$8.94K | 0.01% | 949 |
|
|
2017
Q1 | $289K | Sell |
23,210
-5,262
| -18% | -$65.5K | 0.01% | 962 |
|
|
2016
Q4 | $420K | Sell |
28,472
-4,950
| -15% | -$73K | 0.02% | 949 |
|
|
2016
Q3 | $356K | Buy |
33,422
+7,859
| +31% | +$83.7K | 0.01% | 949 |
|
|
2016
Q2 | $305K | Buy |
25,563
+1,400
| +6% | +$16.7K | 0.01% | 980 |
|
|
2016
Q1 | $220K | Sell |
24,163
-81,171
| -77% | -$739K | 0.01% | 981 |
|
|
2015
Q4 | $1.31M | Buy |
105,334
+9,947
| +10% | +$124K | 0.05% | 547 |
|
|
2015
Q3 | $1.23M | Sell |
95,387
-8,460
| -8% | -$109K | 0.05% | 792 |
|
|
2015
Q2 | $1.67M | Sell |
103,847
-28,742
| -22% | -$463K | 0.06% | 564 |
|
|
2015
Q1 | $1.94M | Buy |
132,589
+24,460
| +23% | +$359K | 0.06% | 614 |
|
|
2014
Q4 | $1.98M | Buy |
108,129
+64,402
| +147% | +$1.18M | 0.06% | 561 |
|
|
2014
Q3 | $1.4M | Sell |
43,727
-1,572
| -3% | -$50.3K | 0.05% | 752 |
|
|
2014
Q2 | $2.04M | Buy |
45,299
+5,495
| +14% | +$248K | 0.06% | 457 |
|
|
2014
Q1 | $1.65M | Buy |
39,804
+5,633
| +16% | +$233K | 0.05% | 631 |
|
|
2013
Q4 | $1.69M | Buy |
+34,171
| New | +$1.69M | 0.06% | 425 |
|