AssetMark Inc’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4K | Buy |
+542
| New | +$1.4K | ﹤0.01% | 2533 |
|
|
2025
Q1 | – | Sell |
-254
| Closed | -$953 | – | 2744 |
|
|
2024
Q4 | $953 | Buy |
+254
| New | +$953 | ﹤0.01% | 2252 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$6 | – | 2207 |
|
|
2024
Q1 | $6 | Buy |
+1
| New | +$6 | ﹤0.01% | 1916 |
|
|
2018
Q1 | – | Sell |
-49
| Closed | -$1K | – | 1876 |
|
|
2017
Q4 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 1687 |
|
|
2017
Q2 | – | Sell |
-82
| Closed | -$1K | – | 1473 |
|
|
2017
Q1 | $1K | Buy |
+82
| New | +$1K | ﹤0.01% | 1219 |
|
|
2014
Q4 | – | Sell |
-2
| Closed | – | – | 493 |
|
|
2014
Q3 | $0 | Sell |
2
-32
| -94% | – | ﹤0.01% | 508 |
|
|
2014
Q2 | $2K | Sell |
34
-24,949
| -100% | -$1.47M | ﹤0.01% | 457 |
|
|
2014
Q1 | $1.03M | Sell |
24,983
-1,247
| -5% | -$51.6K | 0.03% | 237 |
|
|
2013
Q4 | $1.3M | Sell |
26,230
-9,234
| -26% | -$456K | 0.03% | 221 |
|
|
2013
Q3 | $1.58M | Buy |
+35,464
| New | +$1.58M | 0.04% | 205 |
|