Spot Trading’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $389K | Sell |
36,195
-30,924
| -46% | -$332K | 0.01% | 312 |
|
|
2017
Q2 | $552K | Buy |
67,119
+23,740
| +55% | +$195K | 0.01% | 275 |
|
|
2017
Q1 | $540K | Buy |
+43,379
| New | +$540K | 0.02% | 184 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1100 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1187 |
|
|
2016
Q2 | – | Sell |
-8,950
| Closed | -$82K | – | 1274 |
|
|
2016
Q1 | $82K | Buy |
8,950
+8,803
| +5,988% | +$80.7K | ﹤0.01% | 569 |
|
|
2015
Q4 | $2K | Buy |
+147
| New | +$2K | ﹤0.01% | 1022 |
|
|
2015
Q3 | – | Sell |
-151,612
| Closed | -$2.44M | – | 1476 |
|
|
2015
Q2 | $2.44M | Buy |
151,612
+86,773
| +134% | +$1.4M | 0.02% | 172 |
|
|
2015
Q1 | $951K | Sell |
64,839
-100,949
| -61% | -$1.48M | 0.01% | 347 |
|
|
2014
Q4 | $3.04M | Buy |
165,788
+163,500
| +7,146% | +$3M | 0.02% | 188 |
|
|
2014
Q3 | $73K | Sell |
2,288
-208,375
| -99% | -$6.65M | ﹤0.01% | 981 |
|
|
2014
Q2 | $9.49M | Sell |
210,663
-262,370
| -55% | -$11.8M | 0.05% | 62 |
|
|
2014
Q1 | $19.6M | Buy |
473,033
+283,804
| +150% | +$11.7M | 0.11% | 16 |
|
|
2013
Q4 | $9.35M | Buy |
189,229
+78,970
| +72% | +$3.9M | 0.05% | 63 |
|
|
2013
Q3 | $4.91M | Sell |
110,259
-12,778
| -10% | -$569K | 0.03% | 90 |
|
|
2013
Q2 | $5.9M | Buy |
+123,037
| New | +$5.9M | 0.04% | 68 |
|