Mason Street Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-316,580
| Closed | -$579K | – | 1520 |
|
|
2020
Q2 | $579K | Buy |
316,580
+10,665
| +3% | +$19.5K | 0.01% | 1033 |
|
|
2020
Q1 | $355K | Hold |
305,915
| – | – | 0.01% | 1107 |
|
|
2019
Q4 | $2.11M | Buy |
305,915
+4,322
| +1% | +$29.7K | 0.04% | 567 |
|
|
2019
Q3 | $1.35M | Buy |
301,593
+31,004
| +11% | +$139K | 0.03% | 744 |
|
|
2019
Q2 | $1.73M | Buy |
270,589
+1,326
| +0.5% | +$8.5K | 0.04% | 633 |
|
|
2019
Q1 | $2.35M | Buy |
269,263
+4,249
| +2% | +$37K | 0.05% | 489 |
|
|
2018
Q4 | $1.84M | Buy |
265,014
+44,391
| +20% | +$308K | 0.04% | 504 |
|
|
2018
Q3 | $3.08M | Sell |
220,623
-4,343
| -2% | -$60.6K | 0.06% | 340 |
|
|
2018
Q2 | $3.02M | Buy |
224,966
+5,994
| +3% | +$80.6K | 0.07% | 323 |
|
|
2018
Q1 | $2.17M | Buy |
218,972
+26,250
| +14% | +$260K | 0.05% | 482 |
|
|
2017
Q4 | $2.06M | Sell |
192,722
-1,436
| -0.7% | -$15.3K | 0.05% | 522 |
|
|
2017
Q3 | $2.09M | Buy |
194,158
+139,885
| +258% | +$1.51M | 0.05% | 486 |
|
|
2017
Q2 | $447K | Buy |
54,273
+477
| +0.9% | +$3.93K | 0.01% | 1022 |
|
|
2017
Q1 | $670K | Buy |
53,796
+542
| +1% | +$6.75K | 0.02% | 910 |
|
|
2016
Q4 | $785K | Buy |
53,254
+6,790
| +15% | +$100K | 0.02% | 867 |
|
|
2016
Q3 | $495K | Buy |
46,464
+226
| +0.5% | +$2.41K | 0.01% | 938 |
|
|
2016
Q2 | $550K | Buy |
46,238
+648
| +1% | +$7.71K | 0.02% | 899 |
|
|
2016
Q1 | $417K | Buy |
45,590
+922
| +2% | +$8.43K | 0.01% | 933 |
|
|
2015
Q4 | $553K | Buy |
44,668
+452
| +1% | +$5.6K | 0.02% | 876 |
|
|
2015
Q3 | $571K | Buy |
44,216
+237
| +0.5% | +$3.06K | 0.02% | 865 |
|
|
2015
Q2 | $709K | Buy |
43,979
+120
| +0.3% | +$1.94K | 0.02% | 845 |
|
|
2015
Q1 | $643K | Buy |
43,859
+179
| +0.4% | +$2.62K | 0.02% | 863 |
|
|
2014
Q4 | $801K | Buy |
43,680
+60
| +0.1% | +$1.1K | 0.01% | 1247 |
|
|
2014
Q3 | $1.4M | Sell |
43,620
-180
| -0.4% | -$5.76K | 0.01% | 1070 |
|
|
2014
Q2 | $1.97M | Buy |
43,800
+100
| +0.2% | +$4.5K | 0.02% | 964 |
|
|
2014
Q1 | $1.81M | Sell |
43,700
-200
| -0.5% | -$8.27K | 0.01% | 991 |
|
|
2013
Q4 | $2.17M | Buy |
+43,900
| New | +$2.17M | 0.02% | 897 |
|