AMG Funds’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-37,253
| Closed | -$401K | – | 117 |
|
|
2017
Q3 | $401K | Sell |
37,253
-18,474
| -33% | -$199K | 0.22% | 110 |
|
|
2017
Q2 | $459K | Sell |
55,727
-1,069
| -2% | -$8.81K | 0.25% | 109 |
|
|
2017
Q1 | $707K | Buy |
56,796
+1,326
| +2% | +$16.5K | 0.38% | 98 |
|
|
2016
Q4 | $818K | Sell |
55,470
-41,170
| -43% | -$607K | 0.45% | 97 |
|
|
2016
Q3 | $1.03M | Buy |
+96,640
| New | +$1.03M | 0.59% | 86 |
|