GS
GAM Systematic’s Transocean RIG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-2,105
| Closed | -$25K | – | 674 |
|
2016
Q2 | $25K | Buy |
+2,105
| New | +$25K | 0.01% | 603 |
|
2016
Q1 | – | Sell |
-23,106
| Closed | -$286K | – | 679 |
|
2015
Q4 | $286K | Sell |
23,106
-5,841
| -20% | -$72.3K | 0.08% | 401 |
|
2015
Q3 | $374K | Buy |
+28,947
| New | +$374K | 0.09% | 415 |
|