Manning & Napier Group’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,049,643
| Closed | -$34.7M | – | 331 |
|
|
2019
Q4 | $34.7M | Sell |
5,049,643
-372,905
| -7% | -$2.57M | 0.38% | 71 |
|
|
2019
Q3 | $24.2M | Buy |
5,422,548
+615,813
| +13% | +$2.75M | 0.27% | 93 |
|
|
2019
Q2 | $30.8M | Buy |
4,806,735
+545,845
| +13% | +$3.5M | 0.33% | 71 |
|
|
2019
Q1 | $37.1M | Sell |
4,260,890
-356,640
| -8% | -$3.11M | 0.41% | 60 |
|
|
2018
Q4 | $32M | Sell |
4,617,530
-1,903,260
| -29% | -$13.2M | 0.39% | 60 |
|
|
2018
Q3 | $91M | Sell |
6,520,790
-141,926
| -2% | -$1.98M | 0.89% | 42 |
|
|
2018
Q2 | $89.5M | Sell |
6,662,716
-444,952
| -6% | -$5.98M | 0.88% | 39 |
|
|
2018
Q1 | $70.4M | Sell |
7,107,668
-354,383
| -5% | -$3.51M | 0.69% | 46 |
|
|
2017
Q4 | $79.7M | Buy |
+7,462,051
| New | +$79.7M | 0.72% | 46 |
|