Meadow Creek Investment Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,960
| Closed | -$263K | – | 1381 |
|
|
2019
Q2 | $263K | Hold |
40,960
| – | – | 0.01% | 945 |
|
|
2019
Q1 | $357K | Buy |
40,960
+6,000
| +17% | +$52.3K | 0.01% | 811 |
|
|
2018
Q4 | $243K | Buy |
34,960
+352
| +1% | +$2.45K | 0.01% | 897 |
|
|
2018
Q3 | $483K | Buy |
34,608
+6,096
| +21% | +$85.1K | 0.01% | 738 |
|
|
2018
Q2 | $383K | Hold |
28,512
| – | – | 0.01% | 759 |
|
|
2018
Q1 | $282K | Sell |
28,512
-3,632
| -11% | -$35.9K | 0.01% | 870 |
|
|
2017
Q4 | $343K | Buy |
32,144
+12,304
| +62% | +$131K | 0.01% | 800 |
|
|
2017
Q3 | $214K | Sell |
19,840
-108,416
| -85% | -$1.17M | 0.01% | 890 |
|
|
2017
Q2 | $1.06M | Buy |
128,256
+4,176
| +3% | +$34.4K | 0.03% | 401 |
|
|
2017
Q1 | $1.55M | Buy |
124,080
+100,240
| +420% | +$1.25M | 0.04% | 331 |
|
|
2016
Q4 | $351K | Buy |
+23,840
| New | +$351K | 0.01% | 599 |
|