NinePointTwo Capital’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$193K Hold
30,498
0.08% 229
2023
Q3
$250K Sell
30,498
-2,692
-8% -$22.1K 0.1% 122
2023
Q2
$232K Hold
33,190
0.09% 167
2023
Q1
$211K Buy
+33,190
New +$211K 0.08% 208