AGM
Alpine Global Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-715,646
| Closed | -$3.83M | – | 412 |
|
|
2024
Q2 | $3.83M | Buy |
+715,646
| New | +$3.83M | 0.67% | 29 |
|
|
2021
Q3 | – | Sell |
-13,128
| Closed | -$59K | – | 351 |
|
|
2021
Q2 | $59K | Buy |
+13,128
| New | +$59K | 0.01% | 276 |
|
|
2020
Q2 | – | Sell |
-20,583
| Closed | -$24K | – | 401 |
|
|
2020
Q1 | $24K | Buy |
+20,583
| New | +$24K | 0.01% | 206 |
|
|
2016
Q3 | – | Sell |
-40,279
| Closed | -$479K | – | 148 |
|
|
2016
Q2 | $479K | Buy |
+40,279
| New | +$479K | 0.22% | 50 |
|
|
2015
Q1 | – | Sell |
-11,652
| Closed | -$214K | – | 469 |
|
|
2014
Q4 | $214K | Sell |
11,652
-7,202
| -38% | -$132K | 0.04% | 443 |
|
|
2014
Q3 | $603K | Sell |
18,854
-1,146
| -6% | -$36.7K | 0.45% | 53 |
|
|
2014
Q2 | $901K | Buy |
20,000
+13,830
| +224% | +$623K | 0.26% | 49 |
|
|
2014
Q1 | $255K | Buy |
+6,170
| New | +$255K | 0.22% | 88 |
|