Parkwood LLC’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 |
-109,216
| Closed | -$1.17M | – | 209 |
|
|
2017
Q4 | $1.17M | Buy |
109,216
+5,291
| +5% | +$56.5K | 0.16% | 82 |
|
|
2017
Q3 | $1.12M | Sell |
103,925
-15,040
| -13% | -$162K | 0.17% | 76 |
|
|
2017
Q2 | $979K | Buy |
118,965
+34,939
| +42% | +$288K | 0.15% | 115 |
|
|
2017
Q1 | $1.05M | Buy |
84,026
+27,854
| +50% | +$347K | 0.15% | 104 |
|
|
2016
Q4 | $962K | Buy |
56,172
+11,931
| +27% | +$204K | 0.15% | 115 |
|
|
2016
Q3 | $472K | Buy |
+44,241
| New | +$472K | 0.07% | 265 |
|