ClearBridge Investments’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-322
| Closed | -$1K | – | 945 |
|
|
2020
Q2 | $1K | Sell |
322
-2,865
| -90% | -$8.9K | ﹤0.01% | 965 |
|
|
2020
Q1 | $4K | Sell |
3,187
-835
| -21% | -$1.05K | ﹤0.01% | 992 |
|
|
2019
Q4 | $28K | Sell |
4,022
-3
| -0.1% | -$21 | ﹤0.01% | 927 |
|
|
2019
Q3 | $18K | Buy |
4,025
+150
| +4% | +$671 | ﹤0.01% | 949 |
|
|
2019
Q2 | $25K | Sell |
3,875
-15
| -0.4% | -$97 | ﹤0.01% | 927 |
|
|
2019
Q1 | $34K | Sell |
3,890
-17
| -0.4% | -$149 | ﹤0.01% | 883 |
|
|
2018
Q4 | $27K | Sell |
3,907
-833
| -18% | -$5.76K | ﹤0.01% | 934 |
|
|
2018
Q3 | $66K | Sell |
4,740
-11
| -0.2% | -$153 | ﹤0.01% | 869 |
|
|
2018
Q2 | $64K | Sell |
4,751
-217
| -4% | -$2.92K | ﹤0.01% | 821 |
|
|
2018
Q1 | $49K | Sell |
4,968
-10
| -0.2% | -$99 | ﹤0.01% | 847 |
|
|
2017
Q4 | $53K | Buy |
4,978
+1,468
| +42% | +$15.6K | ﹤0.01% | 840 |
|
|
2017
Q3 | $38K | Buy |
3,510
+89
| +3% | +$964 | ﹤0.01% | 904 |
|
|
2017
Q2 | $28K | Buy |
3,421
+2,899
| +555% | +$23.7K | ﹤0.01% | 990 |
|
|
2017
Q1 | $6K | Hold |
522
| – | – | ﹤0.01% | 1089 |
|
|
2016
Q4 | $8K | Hold |
522
| – | – | ﹤0.01% | 1098 |
|
|
2016
Q3 | $6K | Hold |
522
| – | – | ﹤0.01% | 1027 |
|
|
2016
Q2 | $6K | Hold |
522
| – | – | ﹤0.01% | 1013 |
|
|
2016
Q1 | $5K | Sell |
522
-1,181
| -69% | -$11.3K | ﹤0.01% | 1017 |
|
|
2015
Q4 | $21K | Sell |
1,703
-41,281
| -96% | -$509K | ﹤0.01% | 976 |
|
|
2015
Q3 | $555K | Sell |
42,984
-9,600
| -18% | -$124K | ﹤0.01% | 787 |
|
|
2015
Q2 | $848K | Hold |
52,584
| – | – | ﹤0.01% | 764 |
|
|
2015
Q1 | $771K | Sell |
52,584
-2,078
| -4% | -$30.5K | ﹤0.01% | 773 |
|
|
2014
Q4 | $1M | Sell |
54,662
-1,553
| -3% | -$28.5K | ﹤0.01% | 768 |
|
|
2014
Q3 | $1.8M | Buy |
56,215
+17
| +0% | +$543 | ﹤0.01% | 716 |
|
|
2014
Q2 | $2.53M | Sell |
56,198
-15
| -0% | -$676 | ﹤0.01% | 653 |
|
|
2014
Q1 | $2.32M | Buy |
56,213
+15,072
| +37% | +$623K | ﹤0.01% | 667 |
|
|
2013
Q4 | $2.03M | Buy |
41,141
+1,731
| +4% | +$85.5K | ﹤0.01% | 662 |
|
|
2013
Q3 | $1.75M | Sell |
39,410
-989,152
| -96% | -$44M | ﹤0.01% | 661 |
|
|
2013
Q2 | $49.3M | Buy |
+1,028,562
| New | +$49.3M | 0.08% | 246 |
|