MSE
MUFG Securities EMEA’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-106,722
| Closed | -$195K | – | 441 |
|
|
2020
Q2 | $195K | Buy |
106,722
+7,728
| +8% | +$14.1K | ﹤0.01% | 363 |
|
|
2020
Q1 | $115K | Buy |
98,994
+16,400
| +20% | +$19.1K | ﹤0.01% | 379 |
|
|
2019
Q4 | $568K | Buy |
82,594
+26,800
| +48% | +$184K | ﹤0.01% | 432 |
|
|
2019
Q3 | $249K | Buy |
55,794
+1,700
| +3% | +$7.59K | ﹤0.01% | 300 |
|
|
2019
Q2 | $347K | Buy |
54,094
+9,700
| +22% | +$62.2K | ﹤0.01% | 331 |
|
|
2019
Q1 | $387K | Buy |
+44,394
| New | +$387K | ﹤0.01% | 436 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 634 |
|
|
2018
Q3 | – | Sell |
-129,494
| Closed | -$1.74M | – | 693 |
|
|
2018
Q2 | $1.74M | Sell |
129,494
-162,670
| -56% | -$2.19M | 0.03% | 183 |
|
|
2018
Q1 | $2.89M | Buy |
292,164
+57,594
| +25% | +$570K | 0.06% | 138 |
|
|
2017
Q4 | $2.51M | Sell |
234,570
-56,458
| -19% | -$603K | 0.06% | 102 |
|
|
2017
Q3 | $3.13M | Buy |
291,028
+207,185
| +247% | +$2.23M | 0.11% | 68 |
|
|
2017
Q2 | $690K | Sell |
83,843
-46,200
| -36% | -$380K | 0.03% | 57 |
|
|
2017
Q1 | $1.62M | Buy |
130,043
+69,417
| +115% | +$864K | 0.08% | 29 |
|
|
2016
Q4 | $894K | Sell |
60,626
-23,221
| -28% | -$342K | 0.08% | 8 |
|
|
2016
Q3 | $894K | Sell |
83,847
-34,278
| -29% | -$365K | 0.8% | 9 |
|
|
2016
Q2 | $1.41M | Sell |
118,125
-8,500
| -7% | -$101K | 0.43% | 5 |
|
|
2016
Q1 | $1.16M | Buy |
126,625
+32,261
| +34% | +$295K | 4.61% | 5 |
|
|
2015
Q4 | $1.17M | Buy |
94,364
+35,510
| +60% | +$440K | 0.47% | 5 |
|
|
2015
Q3 | $760K | Sell |
58,854
-33,854
| -37% | -$437K | 0.29% | 16 |
|
|
2015
Q2 | $1.49M | Buy |
+92,708
| New | +$1.49M | 0.25% | 24 |
|