Midas Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-313,000
| Closed | -$3.37M | – | 140 |
|
|
2017
Q3 | $3.37M | Buy |
313,000
+63,000
| +25% | +$678K | 1.78% | 3 |
|
|
2017
Q2 | $2.06M | Buy |
250,000
+113,000
| +82% | +$930K | 1.09% | 41 |
|
|
2017
Q1 | $1.71M | Hold |
137,000
| – | – | 0.9% | 52 |
|
|
2016
Q4 | $2.02M | Hold |
137,000
| – | – | 0.95% | 34 |
|
|
2016
Q3 | $1.46M | Hold |
137,000
| – | – | 0.9% | 39 |
|
|
2016
Q2 | $1.63M | Buy |
+137,000
| New | +$1.63M | 0.92% | 31 |
|
|
2014
Q4 | – | Sell |
-33,700
| Closed | -$1.08M | – | 157 |
|
|
2014
Q3 | $1.08M | Hold |
33,700
| – | – | 0.6% | 84 |
|
|
2014
Q2 | $1.52M | Hold |
33,700
| – | – | 0.98% | 50 |
|
|
2014
Q1 | $1.39M | Buy |
+33,700
| New | +$1.39M | 0.65% | 82 |
|