Neuburgh Advisers’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-56,320
| Closed | -$361K | – | 934 |
|
|
2019
Q2 | $361K | Hold |
56,320
| – | – | 0.01% | 541 |
|
|
2019
Q1 | $491K | Buy |
56,320
+8,250
| +17% | +$71.9K | 0.02% | 452 |
|
|
2018
Q4 | $334K | Buy |
48,070
+484
| +1% | +$3.36K | 0.01% | 505 |
|
|
2018
Q3 | $664K | Buy |
47,586
+8,382
| +21% | +$117K | 0.02% | 389 |
|
|
2018
Q2 | $527K | Hold |
39,204
| – | – | 0.02% | 410 |
|
|
2018
Q1 | $388K | Sell |
39,204
-4,994
| -11% | -$49.4K | 0.01% | 474 |
|
|
2017
Q4 | $472K | Buy |
44,198
+16,918
| +62% | +$181K | 0.02% | 444 |
|
|
2017
Q3 | $294K | Sell |
27,280
-149,072
| -85% | -$1.61M | 0.01% | 512 |
|
|
2017
Q2 | $1.45M | Buy |
176,352
+5,742
| +3% | +$47.2K | 0.06% | 218 |
|
|
2017
Q1 | $2.12M | Buy |
170,610
+137,830
| +420% | +$1.72M | 0.08% | 183 |
|
|
2016
Q4 | $483K | Buy |
+32,780
| New | +$483K | 0.02% | 339 |
|