Loomis, Sayles & Company’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 |
-100
| Closed | -$1K | – | 939 |
|
|
2018
Q2 | $1K | Sell |
100
-2,011
| -95% | -$20.1K | ﹤0.01% | 872 |
|
|
2018
Q1 | $21K | Buy |
2,111
+626
| +42% | +$6.23K | ﹤0.01% | 767 |
|
|
2017
Q4 | $16K | Buy |
1,485
+464
| +45% | +$5K | ﹤0.01% | 758 |
|
|
2017
Q3 | $11K | Sell |
1,021
-1,834
| -64% | -$19.8K | ﹤0.01% | 785 |
|
|
2017
Q2 | $23K | Sell |
2,855
-37,156
| -93% | -$299K | ﹤0.01% | 747 |
|
|
2017
Q1 | $498K | Buy |
40,011
+39,911
| +39,911% | +$497K | ﹤0.01% | 603 |
|
|
2016
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 992 |
|
|
2016
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 992 |
|
|
2016
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 978 |
|
|
2016
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 1022 |
|
|
2015
Q4 | $1K | Sell |
100
-2,189
| -96% | -$21.9K | ﹤0.01% | 1024 |
|
|
2015
Q3 | $30K | Buy |
2,289
+1,222
| +115% | +$16K | ﹤0.01% | 808 |
|
|
2015
Q2 | $17K | Buy |
1,067
+967
| +967% | +$15.4K | ﹤0.01% | 765 |
|
|
2015
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 721 |
|
|
2014
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 719 |
|
|
2014
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 707 |
|
|
2014
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 729 |
|
|
2014
Q1 | $4K | Sell |
100
-6,490
| -98% | -$260K | ﹤0.01% | 725 |
|
|
2013
Q4 | $326K | Sell |
6,590
-1,076,471
| -99% | -$53.3M | ﹤0.01% | 658 |
|
|
2013
Q3 | $48.2M | Buy |
1,083,061
+16,361
| +2% | +$728K | 0.16% | 146 |
|
|
2013
Q2 | $51.1K | Buy |
+1,066,700
| New | +$51.1K | 0.18% | 127 |
|