Amundi Asset Management US’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,594
| Closed | -$169K | – | 1633 |
|
|
2019
Q4 | $169K | Buy |
+24,594
| New | +$169K | ﹤0.01% | 1487 |
|
|
2019
Q2 | – | Sell |
-97,426
| Closed | -$849K | – | 1676 |
|
|
2019
Q1 | $849K | Hold |
97,426
| – | – | ﹤0.01% | 1211 |
|
|
2018
Q4 | $676 | Buy |
+97,426
| New | +$676 | ﹤0.01% | 1205 |
|
|
2017
Q2 | – | Sell |
-1,538,684
| Closed | -$19.2M | – | 535 |
|
|
2017
Q1 | $19.2M | Buy |
+1,538,684
| New | +$19.2M | 0.06% | 213 |
|
|
2013
Q4 | – | Sell |
-25,346
| Closed | -$1.13M | – | 628 |
|
|
2013
Q3 | $1.13M | Hold |
25,346
| – | – | ﹤0.01% | 567 |
|
|
2013
Q2 | $1.22M | Buy |
+25,346
| New | +$1.22M | 0.01% | 561 |
|