Sanders Morris Harris’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-445,000
| Closed | -$1.1M | – | 254 |
|
|
2022
Q3 | $1.1M | Hold |
445,000
| – | – | 0.27% | 55 |
|
|
2022
Q2 | $1.48M | Buy |
445,000
+60,000
| +16% | +$200K | 0.32% | 50 |
|
|
2022
Q1 | $1.76M | Buy |
385,000
+232,000
| +152% | +$1.06M | 0.34% | 49 |
|
|
2021
Q4 | $422K | Hold |
153,000
| – | – | 0.07% | 192 |
|
|
2021
Q3 | $580K | Buy |
+153,000
| New | +$580K | 0.11% | 149 |
|