River Global Investors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-49,946
| Closed | -$58K | – | 141 |
|
|
2020
Q1 | $58K | Sell |
49,946
-1,687,628
| -97% | -$1.96M | 0.01% | 121 |
|
|
2019
Q4 | $12M | Buy |
1,737,574
+496,938
| +40% | +$3.42M | 0.66% | 42 |
|
|
2019
Q3 | $5.54M | Buy |
1,240,636
+79,751
| +7% | +$356K | 0.39% | 88 |
|
|
2019
Q2 | $7.44M | Buy |
1,160,885
+6,000
| +0.5% | +$38.4K | 0.52% | 66 |
|
|
2019
Q1 | $10.1M | Sell |
1,154,885
-9,600
| -0.8% | -$83.7K | 0.7% | 38 |
|
|
2018
Q4 | $8.09M | Buy |
1,164,485
+337,920
| +41% | +$2.35M | 0.7% | 38 |
|
|
2018
Q3 | $11.5M | Buy |
826,565
+156,271
| +23% | +$2.18M | 1.05% | 16 |
|
|
2018
Q2 | $9.02M | Buy |
670,294
+35,786
| +6% | +$482K | 0.93% | 25 |
|
|
2018
Q1 | $6.28M | Buy |
634,508
+204,659
| +48% | +$2.02M | 0.73% | 37 |
|
|
2017
Q4 | $4.59M | Sell |
429,849
-568,050
| -57% | -$6.07M | 0.51% | 67 |
|
|
2017
Q3 | $10.7M | Buy |
997,899
+655,409
| +191% | +$7.06M | 1.59% | 10 |
|
|
2017
Q2 | $2.82M | Buy |
342,490
+750
| +0.2% | +$6.17K | 0.52% | 64 |
|
|
2017
Q1 | $4.25M | Buy |
+341,740
| New | +$4.25M | 0.95% | 38 |
|