Advent Capital Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 208 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 221 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 222 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 254 |
|
|
2021
Q2 | – | Sell |
-97
| Closed | – | – | 269 |
|
|
2021
Q1 | $0 | Buy |
+97
| New | – | ﹤0.01% | 258 |
|
|
2018
Q4 | – | Sell |
-17,776
| Closed | -$248K | – | 281 |
|
|
2018
Q3 | $248K | Buy |
+17,776
| New | +$248K | 0.01% | 214 |
|