Mitsubishi UFJ Asset Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15K | Hold |
444
| – | – | ﹤0.01% | 1605 |
|
|
2025
Q1 | $1.41K | Hold |
444
| – | – | ﹤0.01% | 1588 |
|
|
2024
Q4 | $1.76K | Hold |
444
| – | – | ﹤0.01% | 1581 |
|
|
2024
Q3 | $1.89K | Hold |
444
| – | – | ﹤0.01% | 1580 |
|
|
2024
Q2 | $2.38K | Hold |
444
| – | – | ﹤0.01% | 1547 |
|
|
2024
Q1 | $2.79K | Hold |
444
| – | – | ﹤0.01% | 1540 |
|
|
2023
Q4 | $2.75K | Hold |
444
| – | – | ﹤0.01% | 1542 |
|
|
2023
Q3 | $3.65K | Buy |
+444
| New | +$3.65K | ﹤0.01% | 1359 |
|
|
2017
Q3 | – | Sell |
-28,145
| Closed | -$232K | – | 831 |
|
|
2017
Q2 | $232K | Buy |
28,145
+23,558
| +514% | +$194K | 0.01% | 743 |
|
|
2017
Q1 | $57K | Sell |
4,587
-39,366
| -90% | -$489K | ﹤0.01% | 805 |
|
|
2016
Q4 | $674K | Sell |
43,953
-7,143
| -14% | -$110K | 0.02% | 653 |
|
|
2016
Q3 | $545K | Buy |
51,096
+4,078
| +9% | +$43.5K | 0.01% | 666 |
|
|
2016
Q2 | $559K | Buy |
47,018
+6,355
| +16% | +$75.6K | 0.01% | 667 |
|
|
2016
Q1 | $372K | Buy |
40,663
+38,090
| +1,480% | +$348K | 0.01% | 700 |
|
|
2015
Q4 | $32K | Sell |
2,573
-545
| -17% | -$6.78K | ﹤0.01% | 825 |
|
|
2015
Q3 | $40K | Buy |
3,118
+627
| +25% | +$8.04K | ﹤0.01% | 813 |
|
|
2015
Q2 | $40K | Sell |
2,491
-290
| -10% | -$4.66K | ﹤0.01% | 828 |
|
|
2015
Q1 | $41K | Sell |
2,781
-155
| -5% | -$2.29K | ﹤0.01% | 813 |
|
|
2014
Q4 | $53K | Sell |
2,936
-12
| -0.4% | -$217 | ﹤0.01% | 795 |
|
|
2014
Q3 | $94K | Sell |
2,948
-7,154
| -71% | -$228K | ﹤0.01% | 759 |
|
|
2014
Q2 | $455K | Buy |
10,102
+3,337
| +49% | +$150K | 0.01% | 651 |
|
|
2014
Q1 | $280K | Buy |
6,765
+6,374
| +1,630% | +$264K | 0.01% | 674 |
|
|
2013
Q4 | $19K | Buy |
+391
| New | +$19K | ﹤0.01% | 801 |
|