Metropolitan Life Insurance Company (MetLife)’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-130,582
| Closed | -$464K | – | 2846 |
|
|
2021
Q1 | $464K | Sell |
130,582
-28,617
| -18% | -$102K | 0.01% | 1473 |
|
|
2020
Q4 | $368K | Sell |
159,199
-9,657
| -6% | -$22.3K | 0.01% | 1568 |
|
|
2020
Q3 | $136K | Sell |
168,856
-114,721
| -40% | -$92.6K | ﹤0.01% | 2033 |
|
|
2020
Q2 | $519K | Buy |
283,577
+130,325
| +85% | +$238K | 0.01% | 1168 |
|
|
2020
Q1 | $178K | Sell |
153,252
-8,313
| -5% | -$9.64K | ﹤0.01% | 1661 |
|
|
2019
Q4 | $1.11M | Buy |
161,565
+993
| +0.6% | +$6.83K | 0.02% | 835 |
|
|
2019
Q3 | $718K | Buy |
160,572
+15,220
| +10% | +$68K | 0.01% | 1064 |
|
|
2019
Q2 | $932K | Buy |
145,352
+376
| +0.3% | +$2.41K | 0.02% | 935 |
|
|
2019
Q1 | $1.26M | Sell |
144,976
-126
| -0.1% | -$1.1K | 0.02% | 746 |
|
|
2018
Q4 | $1.01M | Buy |
145,102
+22,524
| +18% | +$156K | 0.02% | 805 |
|
|
2018
Q3 | $1.71M | Buy |
+122,578
| New | +$1.71M | 0.03% | 605 |
|
|
2014
Q3 | – | Sell |
-187,903
| Closed | -$8.53M | – | 2713 |
|
|
2014
Q2 | $8.53M | Sell |
187,903
-9,406
| -5% | -$427K | 0.06% | 333 |
|
|
2014
Q1 | $8.16M | Sell |
197,309
-2,932
| -1% | -$121K | 0.06% | 349 |
|
|
2013
Q4 | $9.9M | Buy |
+200,241
| New | +$9.9M | 0.07% | 287 |
|