Assured Investment Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-601,696
| Closed | -$5.24M | – | 657 |
|
|
2019
Q1 | $5.24M | Sell |
601,696
-4,169,764
| -87% | -$36.3M | 0.06% | 129 |
|
|
2018
Q4 | $33.1M | Buy |
+4,771,460
| New | +$33.1M | 0.94% | 6 |
|
|
2018
Q1 | – | Sell |
-131,490
| Closed | -$1.4M | – | 1199 |
|
|
2017
Q4 | $1.4M | Sell |
131,490
-20,191
| -13% | -$216K | 0.03% | 377 |
|
|
2017
Q3 | $1.63M | Buy |
151,681
+141,573
| +1,401% | +$1.52M | 0.03% | 323 |
|
|
2017
Q2 | $83K | Buy |
+10,108
| New | +$83K | ﹤0.01% | 513 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 637 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 670 |
|
|
2014
Q2 | – | Sell |
-109,180
| Closed | -$4.51M | – | 201 |
|
|
2014
Q1 | $4.51M | Buy |
109,180
+58,488
| +115% | +$2.42M | 0.07% | 124 |
|
|
2013
Q4 | $2.51M | Sell |
50,692
-48,582
| -49% | -$2.4M | 0.05% | 138 |
|
|
2013
Q3 | $4.42M | Buy |
99,274
+38,844
| +64% | +$1.73M | 0.17% | 92 |
|
|
2013
Q2 | $2.9M | Buy |
+60,430
| New | +$2.9M | 0.12% | 92 |
|