TCW Group’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,912
| Closed | -$281K | – | 350 |
|
|
2018
Q2 | $281K | Sell |
20,912
-23,600
| -53% | -$317K | ﹤0.01% | 325 |
|
|
2018
Q1 | $441K | Sell |
44,512
-11,000
| -20% | -$109K | ﹤0.01% | 318 |
|
|
2017
Q4 | $593K | Sell |
55,512
-4,425
| -7% | -$47.3K | ﹤0.01% | 320 |
|
|
2017
Q3 | $645K | Hold |
59,937
| – | – | 0.01% | 326 |
|
|
2017
Q2 | $493K | Buy |
59,937
+3,636
| +6% | +$29.9K | ﹤0.01% | 354 |
|
|
2017
Q1 | $701K | Sell |
56,301
-28,700
| -34% | -$357K | 0.01% | 327 |
|
|
2016
Q4 | $1.25M | Buy |
85,001
+14,701
| +21% | +$217K | 0.01% | 449 |
|
|
2016
Q3 | $750K | Buy |
70,300
+14,750
| +27% | +$157K | 0.01% | 548 |
|
|
2016
Q2 | $660K | Buy |
55,550
+31,600
| +132% | +$375K | 0.01% | 575 |
|
|
2016
Q1 | $219K | Buy |
23,950
+300
| +1% | +$2.74K | ﹤0.01% | 674 |
|
|
2015
Q4 | $293K | Buy |
23,650
+250
| +1% | +$3.1K | ﹤0.01% | 666 |
|
|
2015
Q3 | $302K | Buy |
23,400
+200
| +0.9% | +$2.58K | ﹤0.01% | 679 |
|
|
2015
Q2 | $374K | Sell |
23,200
-72,800
| -76% | -$1.17M | ﹤0.01% | 643 |
|
|
2015
Q1 | $1.41M | Buy |
96,000
+240
| +0.3% | +$3.52K | 0.01% | 671 |
|
|
2014
Q4 | $1.76M | Sell |
95,760
-85,091
| -47% | -$1.56M | 0.01% | 637 |
|
|
2014
Q3 | $5.78M | Sell |
180,851
-326,271
| -64% | -$10.4M | 0.02% | 441 |
|
|
2014
Q2 | $22.8M | Buy |
507,122
+41,689
| +9% | +$1.88M | 0.09% | 184 |
|
|
2014
Q1 | $19.2M | Buy |
465,433
+73,217
| +19% | +$3.03M | 0.08% | 203 |
|
|
2013
Q4 | $19.4M | Buy |
392,216
+191,929
| +96% | +$9.48M | 0.08% | 202 |
|
|
2013
Q3 | $8.91M | Buy |
200,287
+27,887
| +16% | +$1.24M | 0.04% | 337 |
|
|
2013
Q2 | $8.27M | Buy |
+172,400
| New | +$8.27M | 0.04% | 347 |
|