Thompson Siegel & Walmsley’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,154
| Closed | -$44K | – | 772 |
|
|
2018
Q3 | $44K | Sell |
3,154
-425
| -12% | -$5.93K | ﹤0.01% | 531 |
|
|
2018
Q2 | $48K | Sell |
3,579
-2,595,042
| -100% | -$34.8M | ﹤0.01% | 535 |
|
|
2018
Q1 | $25.7M | Sell |
2,598,621
-1,658,175
| -39% | -$16.4M | 0.32% | 83 |
|
|
2017
Q4 | $45.5M | Sell |
4,256,796
-342,950
| -7% | -$3.66M | 0.54% | 60 |
|
|
2017
Q3 | $49.5M | Sell |
4,599,746
-1,699,715
| -27% | -$18.3M | 0.59% | 54 |
|
|
2017
Q2 | $51.8M | Buy |
6,299,461
+3,556,281
| +130% | +$29.3M | 0.61% | 56 |
|
|
2017
Q1 | $34.2M | Sell |
2,743,180
-125,756
| -4% | -$1.57M | 0.4% | 77 |
|
|
2016
Q4 | $42.3M | Buy |
2,868,936
+912,033
| +47% | +$13.4M | 0.55% | 60 |
|
|
2016
Q3 | $20.9M | Buy |
1,956,903
+1,956,773
| +1,505,210% | +$20.9M | 0.32% | 95 |
|
|
2016
Q2 | $2K | Hold |
130
| – | – | ﹤0.01% | 727 |
|
|
2016
Q1 | $1K | Buy |
+130
| New | +$1K | ﹤0.01% | 685 |
|