Los Angeles Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,783
| Closed | -$13K | – | 1510 |
|
|
2020
Q1 | $13K | Sell |
10,783
-4,982
| -32% | -$6.01K | ﹤0.01% | 1321 |
|
|
2019
Q4 | $108K | Buy |
+15,765
| New | +$108K | ﹤0.01% | 1235 |
|
|
2018
Q3 | – | Sell |
-448,990
| Closed | -$6.03M | – | 1469 |
|
|
2018
Q2 | $6.03M | Buy |
448,990
+414,720
| +1,210% | +$5.57M | 0.03% | 445 |
|
|
2018
Q1 | $339K | Sell |
34,270
-607,552
| -95% | -$6.01M | ﹤0.01% | 1150 |
|
|
2017
Q4 | $6.86M | Sell |
641,822
-438,953
| -41% | -$4.69M | 0.04% | 399 |
|
|
2017
Q3 | $11.6M | Buy |
1,080,775
+1,049,275
| +3,331% | +$11.3M | 0.07% | 285 |
|
|
2017
Q2 | $259K | Buy |
+31,500
| New | +$259K | ﹤0.01% | 1098 |
|
|
2016
Q2 | – | Sell |
-693,010
| Closed | -$6.33M | – | 1276 |
|
|
2016
Q1 | $6.33M | Buy |
+693,010
| New | +$6.33M | 0.06% | 286 |
|
|
2015
Q4 | – | Sell |
-344,600
| Closed | -$4.45M | – | 1166 |
|
|
2015
Q3 | $4.45M | Hold |
344,600
| – | – | 0.04% | 367 |
|
|
2015
Q2 | $5.56M | Hold |
344,600
| – | – | 0.05% | 356 |
|
|
2015
Q1 | $5.06M | Buy |
+344,600
| New | +$5.06M | 0.05% | 373 |
|