QCM Cayman’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,946
| Closed | -$96K | – | 21 |
|
|
2019
Q4 | $96K | Buy |
13,946
+749
| +6% | +$5.16K | 1.76% | 16 |
|
|
2019
Q3 | $59K | Sell |
13,197
-15,866
| -55% | -$70.9K | 0.85% | 27 |
|
|
2019
Q2 | $186K | Buy |
+29,063
| New | +$186K | 3.97% | 11 |
|
|
2019
Q1 | – | Sell |
-10,964
| Closed | -$25K | – | 97 |
|
|
2018
Q4 | $25K | Buy |
+10,964
| New | +$25K | 0.1% | 115 |
|
|
2017
Q2 | – | Sell |
-10,289
| Closed | -$128K | – | 260 |
|
|
2017
Q1 | $128K | Buy |
+10,289
| New | +$128K | 0.02% | 170 |
|
|
2016
Q2 | – | Sell |
-73,829
| Closed | -$675K | – | 305 |
|
|
2016
Q1 | $675K | Buy |
73,829
+51,022
| +224% | +$466K | 0.46% | 6 |
|
|
2015
Q4 | $282K | Buy |
22,807
+6,295
| +38% | +$77.8K | 0.23% | 34 |
|
|
2015
Q3 | $213K | Buy |
+16,512
| New | +$213K | 0.07% | 120 |
|
|
2015
Q2 | – | Sell |
-19,829
| Closed | -$291K | – | 185 |
|
|
2015
Q1 | $291K | Buy |
19,829
+9,357
| +89% | +$137K | 0.15% | 73 |
|
|
2014
Q4 | $192K | Buy |
+10,472
| New | +$192K | 0.08% | 144 |
|
|
2014
Q2 | – | Sell |
-7,195
| Closed | -$297K | – | 245 |
|
|
2014
Q1 | $297K | Buy |
+7,195
| New | +$297K | 0.07% | 100 |
|