ALPS Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,650
| Closed | -$99.5K | – | 1027 |
|
|
2023
Q1 | $99.5K | Sell |
15,650
-28,814
| -65% | -$183K | ﹤0.01% | 1000 |
|
|
2022
Q4 | $203K | Sell |
44,464
-6,873
| -13% | -$31.3K | ﹤0.01% | 999 |
|
|
2022
Q3 | $127K | Sell |
51,337
-6,138
| -11% | -$15.2K | ﹤0.01% | 1022 |
|
|
2022
Q2 | $191K | Buy |
+57,475
| New | +$191K | ﹤0.01% | 1002 |
|
|
2020
Q1 | – | Sell |
-75,405
| Closed | -$519K | – | 905 |
|
|
2019
Q4 | $519K | Sell |
75,405
-5,320
| -7% | -$36.6K | ﹤0.01% | 507 |
|
|
2019
Q3 | $361K | Sell |
80,725
-14,480
| -15% | -$64.8K | ﹤0.01% | 628 |
|
|
2019
Q2 | $610K | Buy |
95,205
+6,444
| +7% | +$41.3K | ﹤0.01% | 490 |
|
|
2019
Q1 | $773K | Sell |
88,761
-3,501
| -4% | -$30.5K | 0.01% | 390 |
|
|
2018
Q4 | $640K | Buy |
92,262
+3,061
| +3% | +$21.2K | 0.01% | 423 |
|
|
2018
Q3 | $1.24M | Sell |
89,201
-40,670
| -31% | -$567K | 0.01% | 323 |
|
|
2018
Q2 | $1.75M | Buy |
129,871
+10,902
| +9% | +$146K | 0.01% | 244 |
|
|
2018
Q1 | $1.18M | Buy |
118,969
+73,248
| +160% | +$725K | 0.01% | 282 |
|
|
2017
Q4 | $488K | Buy |
45,721
+24,097
| +111% | +$257K | ﹤0.01% | 582 |
|
|
2017
Q3 | $233K | Buy |
21,624
+1,687
| +8% | +$18.2K | ﹤0.01% | 751 |
|
|
2017
Q2 | $164K | Buy |
+19,937
| New | +$164K | ﹤0.01% | 756 |
|
|
2015
Q3 | – | Sell |
-1,408,979
| Closed | -$22.7M | – | 759 |
|
|
2015
Q2 | $22.7M | Sell |
1,408,979
-327,628
| -19% | -$5.28M | 0.19% | 80 |
|
|
2015
Q1 | $25.5M | Buy |
1,736,607
+468,843
| +37% | +$6.88M | 0.21% | 40 |
|
|
2014
Q4 | $23.2M | Buy |
+1,267,764
| New | +$23.2M | 0.18% | 39 |
|