Advantage Investment Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5K | Hold |
1,200
| – | – | ﹤0.01% | 770 |
|
|
2019
Q2 | $8K | Hold |
1,200
| – | – | 0.01% | 698 |
|
|
2019
Q1 | $10K | Hold |
1,200
| – | – | 0.01% | 651 |
|
|
2018
Q4 | $8K | Hold |
1,200
| – | – | 0.01% | 702 |
|
|
2018
Q3 | $17K | Hold |
1,200
| – | – | 0.01% | 618 |
|
|
2018
Q2 | $16K | Hold |
1,200
| – | – | 0.01% | 587 |
|
|
2018
Q1 | $12K | Hold |
1,200
| – | – | ﹤0.01% | 649 |
|
|
2017
Q4 | $13K | Sell |
1,200
-250
| -17% | -$2.71K | ﹤0.01% | 648 |
|
|
2017
Q3 | $16K | Hold |
1,450
| – | – | 0.01% | 592 |
|
|
2017
Q2 | $12K | Hold |
1,450
| – | – | ﹤0.01% | 673 |
|
|
2017
Q1 | $18K | Hold |
1,450
| – | – | 0.01% | 567 |
|
|
2016
Q4 | $21K | Buy |
1,450
+700
| +93% | +$10.1K | 0.01% | 496 |
|
|
2016
Q3 | $8K | Hold |
750
| – | – | ﹤0.01% | 663 |
|
|
2016
Q2 | $9K | Hold |
750
| – | – | ﹤0.01% | 612 |
|
|
2016
Q1 | $7K | Hold |
750
| – | – | ﹤0.01% | 632 |
|
|
2015
Q4 | $9K | Hold |
750
| – | – | ﹤0.01% | 587 |
|
|
2015
Q3 | $10K | Hold |
750
| – | – | 0.01% | 543 |
|
|
2015
Q2 | $12K | Hold |
750
| – | – | 0.01% | 556 |
|
|
2015
Q1 | $11K | Hold |
750
| – | – | 0.01% | 568 |
|
|
2014
Q4 | $14K | Buy |
+750
| New | +$14K | 0.01% | 473 |
|