ALPS Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $99.5K | Sell |
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|
2022
Q4 | $203K | Sell |
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|
2022
Q3 | $127K | Sell |
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|
2022
Q2 | $191K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $519K | Sell |
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|
2019
Q3 | $361K | Sell |
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|
2019
Q2 | $610K | Buy |
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|
2019
Q1 | $773K | Sell |
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|
2018
Q4 | $640K | Buy |
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|
2018
Q3 | $1.24M | Sell |
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|
2018
Q2 | $1.75M | Buy |
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|
2018
Q1 | $1.18M | Buy |
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|
2017
Q4 | $488K | Buy |
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|
2017
Q3 | $233K | Buy |
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|
2017
Q2 | $164K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $22.7M | Sell |
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|
2015
Q1 | $25.5M | Buy |
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|
2014
Q4 | $23.2M | Buy |
|