Brandywine Global Investment Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,902,151
| Closed | -$13.3M | – | 727 |
|
|
2023
Q2 | $13.3M | Buy |
1,902,151
+1,309
| +0.1% | +$9.18K | 0.11% | 193 |
|
|
2023
Q1 | $12.1M | Sell |
1,900,842
-2,928
| -0.2% | -$18.6K | 0.1% | 200 |
|
|
2022
Q4 | $8.68M | Buy |
1,903,770
+18,029
| +1% | +$82.2K | 0.07% | 259 |
|
|
2022
Q3 | $4.66M | Sell |
1,885,741
-88,327
| -4% | -$218K | 0.04% | 347 |
|
|
2022
Q2 | $6.57M | Sell |
1,974,068
-109,643
| -5% | -$365K | 0.06% | 288 |
|
|
2022
Q1 | $9.52M | Buy |
2,083,711
+88,051
| +4% | +$402K | 0.07% | 267 |
|
|
2021
Q4 | $5.51M | Hold |
1,995,660
| – | – | 0.04% | 384 |
|
|
2021
Q3 | $7.56M | Sell |
1,995,660
-212,185
| -10% | -$804K | 0.06% | 308 |
|
|
2021
Q2 | $9.98M | Sell |
2,207,845
-7,226
| -0.3% | -$32.7K | 0.07% | 275 |
|
|
2021
Q1 | $7.86M | Buy |
+2,215,071
| New | +$7.86M | 0.06% | 325 |
|
|
2020
Q1 | – | Sell |
-88,080
| Closed | -$611K | – | 856 |
|
|
2019
Q4 | $611K | Buy |
+88,080
| New | +$611K | ﹤0.01% | 591 |
|
|
2019
Q1 | – | Sell |
-574,953
| Closed | -$3.99M | – | 880 |
|
|
2018
Q4 | $3.99M | Sell |
574,953
-296,194
| -34% | -$2.06M | 0.03% | 420 |
|
|
2018
Q3 | $12.2M | Buy |
871,147
+870,959
| +463,276% | +$12.2M | 0.08% | 211 |
|
|
2018
Q2 | $3K | Sell |
188
-212
| -53% | -$3.38K | ﹤0.01% | 863 |
|
|
2018
Q1 | $4K | Hold |
400
| – | – | ﹤0.01% | 861 |
|
|
2017
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 842 |
|
|
2017
Q3 | $5K | Sell |
400
-1,240,064
| -100% | -$15.5M | ﹤0.01% | 841 |
|
|
2017
Q2 | $10.2M | Sell |
1,240,464
-237,734
| -16% | -$1.96M | 0.07% | 260 |
|
|
2017
Q1 | $18.4M | Buy |
1,478,198
+1,089,220
| +280% | +$13.6M | 0.12% | 153 |
|
|
2016
Q4 | $5.73M | Sell |
388,978
-126,626
| -25% | -$1.87M | 0.04% | 414 |
|
|
2016
Q3 | $5.5M | Buy |
515,604
+80,918
| +19% | +$863K | 0.04% | 410 |
|
|
2016
Q2 | $5.17M | Buy |
434,686
+434,416
| +160,895% | +$5.17M | 0.03% | 397 |
|
|
2016
Q1 | $3K | Hold |
270
| – | – | ﹤0.01% | 950 |
|
|
2015
Q4 | $4K | Buy |
270
+112
| +71% | +$1.66K | ﹤0.01% | 910 |
|
|
2015
Q3 | $3K | Buy |
158
+9
| +6% | +$171 | ﹤0.01% | 966 |
|
|
2015
Q2 | $3K | Buy |
149
+30
| +25% | +$604 | ﹤0.01% | 970 |
|
|
2015
Q1 | $2K | Hold |
119
| – | – | ﹤0.01% | 977 |
|
|
2014
Q4 | $3K | Sell |
119
-11
| -8% | -$277 | ﹤0.01% | 979 |
|
|
2014
Q3 | $5K | Hold |
130
| – | – | ﹤0.01% | 929 |
|
|
2014
Q2 | $6K | Buy |
+130
| New | +$6K | ﹤0.01% | 924 |
|
|
2013
Q4 | – | Sell |
-1,048,226
| Closed | -$46.6M | – | 1011 |
|
|
2013
Q3 | $46.6M | Sell |
1,048,226
-83,043
| -7% | -$3.7M | 0.46% | 52 |
|
|
2013
Q2 | $54.2M | Buy |
+1,131,269
| New | +$54.2M | 0.56% | 41 |
|