American Assets Investment Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $116K | Hold |
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|
2019
Q4 | $688K | Sell |
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|
2019
Q3 | $894K | Hold |
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|
2019
Q2 | $1.28M | Hold |
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|
2019
Q1 | $1.75M | Sell |
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|
2018
Q4 | $1.74M | Hold |
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|
2018
Q3 | $3.47M | Hold |
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|
2018
Q2 | $3.36M | Hold |
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|
2018
Q1 | $2.48M | Buy |
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|
2017
Q4 | $1.6M | Hold |
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|
2017
Q3 | $1.61M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $483K | Hold |
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|
2015
Q3 | $504K | Hold |
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|
2015
Q2 | $629K | Hold |
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|
2015
Q1 | $572K | Hold |
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|
2014
Q4 | $715K | Hold |
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|
2014
Q3 | $1.25M | Buy |
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|
2014
Q2 | $675K | Hold |
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|
2014
Q1 | $620K | Hold |
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|
2013
Q4 | $741K | Hold |
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|
2013
Q3 | $668K | Hold |
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|
2013
Q2 | $719K | Buy |
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