Ancora Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-80,000
| Closed | -$198K | – | 1872 |
|
|
2022
Q3 | $198K | Buy |
+80,000
| New | +$198K | 0.01% | 708 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$1K | – | 1061 |
|
|
2018
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1328 |
|
|
2017
Q1 | – | Sell |
-716
| Closed | -$11K | – | 987 |
|
|
2016
Q4 | $11K | Buy |
+716
| New | +$11K | ﹤0.01% | 1036 |
|
|
2014
Q4 | – | Sell |
-14,159
| Closed | -$453K | – | 509 |
|
|
2014
Q3 | $453K | Sell |
14,159
-2,700
| -16% | -$86.4K | 0.06% | 315 |
|
|
2014
Q2 | $759K | Sell |
16,859
-100
| -0.6% | -$4.5K | 0.1% | 242 |
|
|
2014
Q1 | $701K | Hold |
16,959
| – | – | 0.1% | 234 |
|
|
2013
Q4 | $838K | Buy |
+16,959
| New | +$838K | 0.13% | 193 |
|