Ninety One (UK)’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-63,817
| Closed | -$117K | – | 237 |
|
|
2020
Q2 | $117K | Hold |
63,817
| – | – | ﹤0.01% | 220 |
|
|
2020
Q1 | $74K | Hold |
63,817
| – | – | ﹤0.01% | 232 |
|
|
2019
Q4 | $439K | Buy |
+63,817
| New | +$439K | ﹤0.01% | 231 |
|
|
2013
Q4 | – | Sell |
-442,608
| Closed | -$19.7M | – | 215 |
|
|
2013
Q3 | $19.7M | Sell |
442,608
-258,526
| -37% | -$11.5M | 0.14% | 131 |
|
|
2013
Q2 | $33.6M | Buy |
+701,134
| New | +$33.6M | 0.26% | 108 |
|