AUA Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,750
| Closed | -$6K | – | 354 |
|
|
2021
Q1 | $6K | Hold |
1,750
| – | – | ﹤0.01% | 193 |
|
|
2020
Q4 | $4K | Hold |
1,750
| – | – | ﹤0.01% | 220 |
|
|
2020
Q3 | $1K | Hold |
1,750
| – | – | ﹤0.01% | 307 |
|
|
2020
Q2 | $3K | Buy |
1,750
+1,250
| +250% | +$2.14K | ﹤0.01% | 155 |
|
|
2020
Q1 | $1K | Sell |
500
-500
| -50% | -$1K | ﹤0.01% | 173 |
|
|
2019
Q4 | $7K | Hold |
1,000
| – | – | 0.01% | 164 |
|
|
2019
Q3 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 174 |
|
|
2019
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 170 |
|
|
2019
Q1 | $9K | Hold |
1,000
| – | – | 0.01% | 164 |
|
|
2018
Q4 | $7K | Hold |
1,000
| – | – | 0.01% | 165 |
|
|
2018
Q3 | $14K | Hold |
1,000
| – | – | 0.01% | 152 |
|
|
2018
Q2 | $13K | Hold |
1,000
| – | – | 0.01% | 154 |
|
|
2018
Q1 | $10K | Hold |
1,000
| – | – | 0.01% | 174 |
|
|
2017
Q4 | $11K | Hold |
1,000
| – | – | 0.01% | 175 |
|
|
2017
Q3 | $11K | Hold |
1,000
| – | – | 0.01% | 172 |
|
|
2017
Q2 | $8K | Buy |
1,000
+750
| +300% | +$6K | 0.01% | 191 |
|
|
2017
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 188 |
|
|
2016
Q4 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 194 |
|