AOWM
Alpha Omega Wealth Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,150
| Closed | -$14K | – | 474 |
|
|
2019
Q2 | $14K | Hold |
2,150
| – | – | 0.01% | 406 |
|
|
2019
Q1 | $19K | Hold |
2,150
| – | – | 0.01% | 359 |
|
|
2018
Q4 | $15K | Hold |
2,150
| – | – | 0.01% | 330 |
|
|
2018
Q3 | $30K | Hold |
2,150
| – | – | 0.01% | 273 |
|
|
2018
Q2 | $29K | Hold |
2,150
| – | – | 0.01% | 281 |
|
|
2018
Q1 | $21K | Hold |
2,150
| – | – | 0.01% | 292 |
|
|
2017
Q4 | $23K | Hold |
2,150
| – | – | 0.01% | 281 |
|
|
2017
Q3 | $23K | Sell |
2,150
-13,600
| -86% | -$145K | 0.01% | 285 |
|
|
2017
Q2 | $130K | Sell |
15,750
-3,000
| -16% | -$24.8K | 0.07% | 155 |
|
|
2017
Q1 | $233K | Sell |
18,750
-400
| -2% | -$4.97K | 0.12% | 114 |
|
|
2016
Q4 | $282K | Buy |
+19,150
| New | +$282K | 0.15% | 100 |
|