NXG Investment Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$107K | – | 154 |
|
|
2017
Q4 | $107K | Buy |
+10,000
| New | +$107K | ﹤0.01% | 157 |
|
|
2017
Q2 | – | Sell |
-20,000
| Closed | -$249K | – | 143 |
|
|
2017
Q1 | $249K | Buy |
+20,000
| New | +$249K | 0.01% | 125 |
|
|
2014
Q4 | – | Sell |
-150,000
| Closed | -$4.8M | – | 188 |
|
|
2014
Q3 | $4.8M | Buy |
+150,000
| New | +$4.8M | 0.1% | 123 |
|