Meag Munich Ergo’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-748,040
| Closed | -$6.21M | – | 317 |
|
|
2017
Q2 | $6.21M | Buy |
748,040
+23,599
| +3% | +$196K | 0.28% | 123 |
|
|
2017
Q1 | $8.91M | Sell |
724,441
-143,765
| -17% | -$1.77M | 0.35% | 98 |
|
|
2016
Q4 | $12.8M | Buy |
868,206
+458,984
| +112% | +$6.79M | 0.6% | 44 |
|
|
2016
Q3 | $4.35M | Sell |
409,222
-514,111
| -56% | -$5.47M | 0.21% | 129 |
|
|
2016
Q2 | $10.7M | Buy |
923,333
+119,025
| +15% | +$1.38M | 0.97% | 36 |
|
|
2016
Q1 | $7.29M | Buy |
804,308
+366,556
| +84% | +$3.32M | 0.38% | 93 |
|
|
2015
Q4 | $5.35M | Buy |
437,752
+221,935
| +103% | +$2.71M | 0.27% | 116 |
|
|
2015
Q3 | $2.7M | Buy |
215,817
+168,064
| +352% | +$2.1M | 0.14% | 156 |
|
|
2015
Q2 | $768K | Hold |
47,753
| – | – | 0.04% | 170 |
|
|
2015
Q1 | $690K | Sell |
47,753
-79,009
| -62% | -$1.14M | 0.03% | 169 |
|
|
2014
Q4 | $2.32M | Buy |
126,762
+11,962
| +10% | +$219K | 0.1% | 174 |
|
|
2014
Q3 | $3.7M | Hold |
114,800
| – | – | 0.17% | 141 |
|
|
2014
Q2 | $5.18M | Hold |
114,800
| – | – | 0.23% | 117 |
|
|
2014
Q1 | $4.68M | Hold |
114,800
| – | – | 0.35% | 89 |
|
|
2013
Q4 | $5.68M | Buy |
+114,800
| New | +$5.68M | 0.33% | 98 |
|