Mitsubishi UFJ Securities’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,900
| Closed | -$306K | – | 194 |
|
|
2018
Q3 | $306K | Buy |
21,900
+6,810
| +45% | +$95.2K | 0.99% | 23 |
|
|
2018
Q2 | $203K | Sell |
15,090
-39,380
| -72% | -$530K | 0.73% | 34 |
|
|
2018
Q1 | $539K | Buy |
+54,470
| New | +$539K | 2.07% | 8 |
|
|
2017
Q2 | – | Sell |
-870
| Closed | -$11K | – | 265 |
|
|
2017
Q1 | $11K | Sell |
870
-870
| -50% | -$11K | 0.06% | 163 |
|
|
2016
Q4 | $26K | Hold |
1,740
| – | – | 0.15% | 113 |
|
|
2016
Q3 | $19K | Hold |
1,740
| – | – | 0.1% | 132 |
|
|
2016
Q2 | $21K | Buy |
+1,740
| New | +$21K | 0.04% | 143 |
|
|
2016
Q1 | – | Sell |
-3,330
| Closed | -$41K | – | 277 |
|
|
2015
Q4 | $41K | Buy |
3,330
+2,200
| +195% | +$27.1K | 0.06% | 112 |
|
|
2015
Q3 | $15K | Sell |
1,130
-1,140
| -50% | -$15.1K | 0.11% | 148 |
|
|
2015
Q2 | $37K | Buy |
2,270
+1,930
| +568% | +$31.5K | 0.25% | 93 |
|
|
2015
Q1 | $5K | Buy |
+340
| New | +$5K | 0.01% | 247 |
|