American International Group’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-340,849
| Closed | -$1.21K | – | 3249 |
|
|
2021
Q1 | $1.21K | Buy |
340,849
+899
| +0.3% | +$3 | ﹤0.01% | 1360 |
|
|
2020
Q4 | $785 | Sell |
339,950
-9,754
| -3% | -$23 | ﹤0.01% | 1524 |
|
|
2020
Q3 | $282K | Sell |
349,704
-1,079,774
| -76% | -$871K | ﹤0.01% | 1927 |
|
|
2020
Q2 | $2.62M | Buy |
1,429,478
+307,816
| +27% | +$563K | 0.01% | 875 |
|
|
2020
Q1 | $1.3M | Buy |
1,121,662
+11,610
| +1% | +$13.5K | 0.01% | 1018 |
|
|
2019
Q4 | $7.64M | Buy |
1,110,052
+6,765
| +0.6% | +$46.5K | 0.03% | 580 |
|
|
2019
Q3 | $4.93M | Buy |
1,103,287
+110,294
| +11% | +$493K | 0.02% | 720 |
|
|
2019
Q2 | $6.37M | Sell |
992,993
-17,202
| -2% | -$110K | 0.02% | 624 |
|
|
2019
Q1 | $8.8M | Sell |
1,010,195
-83,740
| -8% | -$729K | 0.03% | 474 |
|
|
2018
Q4 | $7.59M | Buy |
1,093,935
+220,749
| +25% | +$1.53M | 0.03% | 492 |
|
|
2018
Q3 | $12.2M | Sell |
873,186
-9,433
| -1% | -$132K | 0.04% | 320 |
|
|
2018
Q2 | $11.9M | Buy |
882,619
+10,600
| +1% | +$142K | 0.04% | 292 |
|
|
2018
Q1 | $8.63M | Buy |
872,019
+62,611
| +8% | +$620K | 0.03% | 483 |
|
|
2017
Q4 | $8.64M | Buy |
809,408
+9,134
| +1% | +$97.5K | 0.03% | 511 |
|
|
2017
Q3 | $8.61M | Buy |
800,274
+661,621
| +477% | +$7.12M | 0.03% | 466 |
|
|
2017
Q2 | $1.14M | Buy |
138,653
+510
| +0.4% | +$4.2K | ﹤0.01% | 1213 |
|
|
2017
Q1 | $1.72M | Sell |
138,143
-1,408
| -1% | -$17.5K | 0.01% | 974 |
|
|
2016
Q4 | $2.06M | Buy |
139,551
+13,775
| +11% | +$203K | 0.01% | 923 |
|
|
2016
Q3 | $1.34M | Sell |
125,776
-790
| -0.6% | -$8.42K | 0.01% | 1068 |
|
|
2016
Q2 | $1.5M | Sell |
126,566
-49,718
| -28% | -$591K | 0.01% | 998 |
|
|
2016
Q1 | $1.61M | Sell |
176,284
-6,172
| -3% | -$56.4K | 0.01% | 1202 |
|
|
2015
Q4 | $2.26M | Buy |
182,456
+6,891
| +4% | +$85.3K | 0.01% | 1055 |
|
|
2015
Q3 | $2.27M | Buy |
175,565
+7,272
| +4% | +$94K | 0.01% | 1032 |
|
|
2015
Q2 | $2.71M | Buy |
168,293
+1,515
| +0.9% | +$24.4K | 0.01% | 1022 |
|
|
2015
Q1 | $2.45M | Sell |
166,778
-1,393
| -0.8% | -$20.4K | 0.01% | 1075 |
|
|
2014
Q4 | $3.08M | Sell |
168,171
-785
| -0.5% | -$14.4K | 0.01% | 959 |
|
|
2014
Q3 | $5.4M | Buy |
168,956
+1,235
| +0.7% | +$39.5K | 0.02% | 700 |
|
|
2014
Q2 | $7.55M | Buy |
167,721
+33,626
| +25% | +$1.51M | 0.03% | 520 |
|
|
2014
Q1 | $5.54M | Buy |
134,095
+8,906
| +7% | +$368K | 0.03% | 660 |
|
|
2013
Q4 | $6.19M | Buy |
125,189
+113,064
| +932% | +$5.59M | 0.03% | 593 |
|
|
2013
Q3 | $540K | Buy |
12,125
+1,633
| +16% | +$72.7K | ﹤0.01% | 1904 |
|
|
2013
Q2 | $503K | Buy |
+10,492
| New | +$503K | ﹤0.01% | 1848 |
|