abrdn Investment Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,973
| Closed | -$256K | – | 384 |
|
|
2014
Q4 | $256K | Sell |
13,973
-261
| -2% | -$4.78K | ﹤0.01% | 464 |
|
|
2014
Q3 | $455K | Sell |
14,234
-209
| -1% | -$6.68K | ﹤0.01% | 437 |
|
|
2014
Q2 | $650K | Buy |
+14,443
| New | +$650K | ﹤0.01% | 369 |
|
|
2013
Q3 | – | Sell |
-27,639
| Closed | -$1.33M | – | 531 |
|
|
2013
Q2 | $1.33M | Buy |
+27,639
| New | +$1.33M | 0.01% | 219 |
|