Aberdeen Group’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-236,297
| Closed | -$652K | – | 1038 |
|
|
2021
Q4 | $652K | Sell |
236,297
-12,675
| -5% | -$35K | ﹤0.01% | 936 |
|
|
2021
Q3 | $944K | Sell |
248,972
-35,814
| -13% | -$136K | ﹤0.01% | 893 |
|
|
2021
Q2 | $1.29M | Sell |
284,786
-4,008
| -1% | -$18.1K | ﹤0.01% | 845 |
|
|
2021
Q1 | $1.03M | Sell |
288,794
-74,678
| -21% | -$265K | ﹤0.01% | 861 |
|
|
2020
Q4 | $840K | Hold |
363,472
| – | – | ﹤0.01% | 845 |
|
|
2020
Q3 | $293K | Hold |
363,472
| – | – | ﹤0.01% | 899 |
|
|
2020
Q2 | $665K | Sell |
363,472
-712
| -0.2% | -$1.3K | ﹤0.01% | 828 |
|
|
2020
Q1 | $422K | Buy |
364,184
+218,217
| +149% | +$253K | ﹤0.01% | 851 |
|
|
2019
Q4 | $1M | Sell |
145,967
-10,619
| -7% | -$73K | ﹤0.01% | 805 |
|
|
2019
Q3 | $700K | Sell |
156,586
-4,626
| -3% | -$20.7K | ﹤0.01% | 833 |
|
|
2019
Q2 | $1.03M | Sell |
161,212
-3,186
| -2% | -$20.4K | ﹤0.01% | 821 |
|
|
2019
Q1 | $1.43M | Sell |
164,398
-129,694
| -44% | -$1.13M | ﹤0.01% | 769 |
|
|
2018
Q4 | $1.97M | Sell |
294,092
-8,671
| -3% | -$58.2K | ﹤0.01% | 699 |
|
|
2018
Q3 | $4.22M | Sell |
302,763
-8,384
| -3% | -$117K | 0.01% | 634 |
|
|
2018
Q2 | $4.18M | Sell |
311,147
-2,056
| -0.7% | -$27.6K | 0.01% | 626 |
|
|
2018
Q1 | $3.1M | Buy |
313,203
+152,598
| +95% | +$1.51M | 0.01% | 614 |
|
|
2017
Q4 | $1.72M | Hold |
160,605
| – | – | ﹤0.01% | 690 |
|
|
2017
Q3 | $1.73M | Buy |
+160,605
| New | +$1.73M | ﹤0.01% | 674 |
|