MAI Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4K | Sell |
13,668
-5,240
| -28% | -$13.6K | ﹤0.01% | 1937 |
|
|
2025
Q1 | $59.9K | Sell |
18,908
-14,200
| -43% | -$45K | ﹤0.01% | 1566 |
|
|
2024
Q4 | $124K | Buy |
33,108
+11,839
| +56% | +$44.4K | ﹤0.01% | 1272 |
|
|
2024
Q3 | $90.4K | Buy |
21,269
+8,828
| +71% | +$37.5K | ﹤0.01% | 1003 |
|
|
2024
Q2 | $66.6K | Buy |
12,441
+1,373
| +12% | +$7.35K | ﹤0.01% | 1160 |
|
|
2024
Q1 | $69.5K | Buy |
11,068
+68
| +0.6% | +$427 | ﹤0.01% | 1131 |
|
|
2023
Q4 | $69.9K | Sell |
11,000
-5,000
| -31% | -$31.8K | ﹤0.01% | 1035 |
|
|
2023
Q3 | $131K | Buy |
+16,000
| New | +$131K | ﹤0.01% | 958 |
|