GAM Holding’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 |
-50,275
| Closed | -$438K | – | 923 |
|
|
2019
Q1 | $438K | Sell |
50,275
-8,766
| -15% | -$76.4K | 0.02% | 648 |
|
|
2018
Q4 | $414K | Buy |
+59,041
| New | +$414K | 0.02% | 594 |
|
|
2015
Q1 | – | Sell |
-45,530
| Closed | -$834K | – | 1113 |
|
|
2014
Q4 | $834K | Sell |
45,530
-8,000
| -15% | -$147K | 0.01% | 759 |
|
|
2014
Q3 | $1.71M | Sell |
53,530
-2,000
| -4% | -$64K | 0.02% | 550 |
|
|
2014
Q2 | $2.5M | Hold |
55,530
| – | – | 0.04% | 440 |
|
|
2014
Q1 | $2.3M | Sell |
55,530
-54,886
| -50% | -$2.27M | 0.04% | 464 |
|
|
2013
Q4 | $5.43M | Sell |
110,416
-534,284
| -83% | -$26.3M | 0.09% | 241 |
|
|
2013
Q3 | $28.6M | Sell |
644,700
-27,945
| -4% | -$1.24M | 0.54% | 42 |
|
|
2013
Q2 | $32.3M | Buy |
+672,645
| New | +$32.3M | 0.71% | 28 |
|