Advisors Asset Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,600
| Closed | -$24K | – | 1710 |
|
|
2016
Q4 | $24K | Hold |
1,600
| – | – | ﹤0.01% | 1785 |
|
|
2016
Q3 | $17K | Hold |
1,600
| – | – | ﹤0.01% | 1791 |
|
|
2016
Q2 | $19K | Hold |
1,600
| – | – | ﹤0.01% | 1798 |
|
|
2016
Q1 | $15K | Hold |
1,600
| – | – | ﹤0.01% | 1743 |
|
|
2015
Q4 | $20K | Hold |
1,600
| – | – | ﹤0.01% | 1826 |
|
|
2015
Q3 | $21K | Sell |
1,600
-3,488
| -69% | -$45.8K | ﹤0.01% | 1812 |
|
|
2015
Q2 | $82K | Sell |
5,088
-202
| -4% | -$3.26K | ﹤0.01% | 1598 |
|
|
2015
Q1 | $78K | Sell |
5,290
-3,931
| -43% | -$58K | ﹤0.01% | 1584 |
|
|
2014
Q4 | $169K | Sell |
9,221
-2,384
| -21% | -$43.7K | ﹤0.01% | 1352 |
|
|
2014
Q3 | $371K | Sell |
11,605
-3,418
| -23% | -$109K | 0.01% | 1114 |
|
|
2014
Q2 | $676K | Sell |
15,023
-1,246
| -8% | -$56.1K | 0.01% | 941 |
|
|
2014
Q1 | $673K | Sell |
16,269
-405
| -2% | -$16.8K | 0.01% | 891 |
|
|
2013
Q4 | $824K | Buy |
16,674
+3,655
| +28% | +$181K | 0.01% | 815 |
|
|
2013
Q3 | $579K | Buy |
13,019
+4,254
| +49% | +$189K | 0.01% | 852 |
|
|
2013
Q2 | $420K | Buy |
+8,765
| New | +$420K | 0.01% | 897 |
|