Alpha Omega Wealth Management’s Transocean RIG Stock Holding History

Alpha Omega Wealth Management’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$117K	0.01%	285
2017 Q2	$130K	Sell	15,750 -3,000	-16%	-$30.6K	0.07%	155
2017 Q1	$233K	Sell	18,750 -400	-2%	-$5.49K	0.12%	114
2016 Q4	$282K	Buy	+19,150	New	+$227K	0.15%	100

Other funds holding RIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alpha Omega Wealth Management's RIG Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Transocean (RIG) in Q3 2019, closing a stake of 2,150 shares — an estimated $14K sold.

Alpha Omega Wealth Management first reported a position in RIG in Q4 2016 and held it in 11 quarters. The position peaked at $282K in Q4 2016. 395 funds tracked by Wall St. Rank hold RIG as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Transocean position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 2,150 Transocean shares in Q3 2019, an estimated $14K.
Alpha Omega Wealth Management first reported a position in Transocean in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's Transocean position peaked at $282K in Q4 2016.
395 funds tracked by Wall St. Rank held Transocean as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.