AMP Capital Investors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-310,898
| Closed | -$262K | – | 1313 |
|
|
2020
Q3 | $262K | Buy |
+310,898
| New | +$262K | ﹤0.01% | 1085 |
|
|
2020
Q1 | – | Sell |
-35,500
| Closed | -$241K | – | 1215 |
|
|
2019
Q4 | $241K | Hold |
35,500
| – | – | ﹤0.01% | 1111 |
|
|
2019
Q3 | $161K | Hold |
35,500
| – | – | ﹤0.01% | 1153 |
|
|
2019
Q2 | $224K | Hold |
35,500
| – | – | ﹤0.01% | 1130 |
|
|
2019
Q1 | $313K | Hold |
35,500
| – | – | ﹤0.01% | 1055 |
|
|
2018
Q4 | $249K | Hold |
35,500
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q3 | $490K | Hold |
35,500
| – | – | ﹤0.01% | 1000 |
|
|
2018
Q2 | $477K | Sell |
35,500
-29,400
| -45% | -$395K | ﹤0.01% | 1004 |
|
|
2018
Q1 | $633K | Hold |
64,900
| – | – | ﹤0.01% | 946 |
|
|
2017
Q4 | $693K | Buy |
+64,900
| New | +$693K | ﹤0.01% | 974 |
|
|
2017
Q2 | – | Sell |
-15,100
| Closed | -$186K | – | 1197 |
|
|
2017
Q1 | $186K | Hold |
15,100
| – | – | ﹤0.01% | 1141 |
|
|
2016
Q4 | $222K | Sell |
15,100
-17,600
| -54% | -$259K | ﹤0.01% | 1124 |
|
|
2016
Q3 | $348K | Sell |
32,700
-14,800
| -31% | -$158K | ﹤0.01% | 1055 |
|
|
2016
Q2 | $551K | Sell |
47,500
-103,019
| -68% | -$1.2M | ﹤0.01% | 929 |
|
|
2016
Q1 | $1.33M | Buy |
150,519
+12,220
| +9% | +$108K | 0.01% | 785 |
|
|
2015
Q4 | $1.72M | Sell |
138,299
-355
| -0.3% | -$4.42K | 0.01% | 748 |
|
|
2015
Q3 | $1.72M | Buy |
138,654
+20,784
| +18% | +$258K | 0.01% | 725 |
|
|
2015
Q2 | $1.93M | Buy |
117,870
+31,600
| +37% | +$516K | 0.01% | 733 |
|
|
2015
Q1 | $1.24M | Hold |
86,270
| – | – | 0.01% | 841 |
|
|
2014
Q4 | $1.59M | Buy |
86,270
+4,428
| +5% | +$81.8K | 0.01% | 791 |
|
|
2014
Q3 | $2.65M | Sell |
81,842
-70,200
| -46% | -$2.27M | 0.02% | 662 |
|
|
2014
Q2 | $6.75M | Sell |
152,042
-54,769
| -26% | -$2.43M | 0.04% | 447 |
|
|
2014
Q1 | $8.52M | Buy |
206,811
+132,161
| +177% | +$5.44M | 0.06% | 380 |
|
|
2013
Q4 | $3.65M | Sell |
74,650
-11,937
| -14% | -$583K | 0.03% | 584 |
|
|
2013
Q3 | $3.89M | Buy |
86,587
+257
| +0.3% | +$11.5K | 0.03% | 545 |
|
|
2013
Q2 | $4.15M | Buy |
+86,330
| New | +$4.15M | 0.03% | 532 |
|