MIM
Montgomery Investment Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,620
| Closed | -$114K | – | 93 |
|
|
2017
Q3 | $114K | Hold |
10,620
| – | – | 0.05% | 92 |
|
|
2017
Q2 | $87K | Sell |
10,620
-264
| -2% | -$2.16K | 0.04% | 91 |
|
|
2017
Q1 | $136K | Sell |
10,884
-8,000
| -42% | -$100K | 0.06% | 96 |
|
|
2016
Q4 | $278K | Sell |
18,884
-400
| -2% | -$5.89K | 0.12% | 87 |
|
|
2016
Q3 | $205K | Sell |
19,284
-3,061
| -14% | -$32.5K | 0.1% | 91 |
|
|
2016
Q2 | $266K | Sell |
22,345
-135
| -0.6% | -$1.61K | 0.13% | 83 |
|
|
2016
Q1 | $205K | Sell |
22,480
-540
| -2% | -$4.92K | 0.12% | 77 |
|
|
2015
Q4 | $285K | Sell |
23,020
-4,200
| -15% | -$52K | 0.16% | 71 |
|
|
2015
Q3 | $351K | Buy |
27,220
+5,008
| +23% | +$64.6K | 0.21% | 62 |
|
|
2015
Q2 | $358K | Sell |
22,212
-9,337
| -30% | -$150K | 0.18% | 64 |
|
|
2015
Q1 | $463K | Hold |
31,549
| – | – | 0.23% | 61 |
|
|
2014
Q4 | $579K | Buy |
31,549
+10,192
| +48% | +$187K | 0.28% | 62 |
|
|
2014
Q3 | $683K | Buy |
21,357
+6,327
| +42% | +$202K | 0.47% | 48 |
|
|
2014
Q2 | $677K | Sell |
15,030
-1,075
| -7% | -$48.4K | 0.52% | 45 |
|
|
2014
Q1 | $666K | Sell |
16,105
-317
| -2% | -$13.1K | 0.54% | 48 |
|
|
2013
Q4 | $812K | Sell |
16,422
-9,762
| -37% | -$483K | 0.66% | 44 |
|
|
2013
Q3 | $1.17M | Sell |
26,184
-515
| -2% | -$22.9K | 0.63% | 44 |
|
|
2013
Q2 | $1.28M | Buy |
+26,699
| New | +$1.28M | 0.7% | 42 |
|