Mirador Capital Partners’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-155,855
| Closed | -$834K | – | 198 |
|
|
2024
Q2 | $834K | Buy |
155,855
+13,887
| +10% | +$74.3K | 0.16% | 85 |
|
|
2024
Q1 | $892K | Buy |
141,968
+19,692
| +16% | +$124K | 0.17% | 94 |
|
|
2023
Q4 | $776K | Buy |
122,276
+7,511
| +7% | +$47.7K | 0.16% | 92 |
|
|
2023
Q3 | $942K | Buy |
114,765
+3,780
| +3% | +$31K | 0.21% | 79 |
|
|
2023
Q2 | $778K | Buy |
110,985
+7,954
| +8% | +$55.8K | 0.18% | 92 |
|
|
2023
Q1 | $655K | Sell |
103,031
-31,831
| -24% | -$202K | 0.16% | 96 |
|
|
2022
Q4 | $615K | Buy |
134,862
+6,532
| +5% | +$29.8K | 0.15% | 100 |
|
|
2022
Q3 | $317K | Buy |
+128,330
| New | +$317K | 0.08% | 149 |
|
|
2022
Q1 | – | Sell |
-250,810
| Closed | -$692K | – | 214 |
|
|
2021
Q4 | $692K | Buy |
250,810
+170,684
| +213% | +$471K | 0.15% | 115 |
|
|
2021
Q3 | $304K | Buy |
80,126
+287
| +0.4% | +$1.09K | 0.07% | 179 |
|
|
2021
Q2 | $361K | Buy |
79,839
+10,521
| +15% | +$47.6K | 0.08% | 163 |
|
|
2021
Q1 | $246K | Buy |
+69,318
| New | +$246K | 0.06% | 162 |
|