GIA
Gargoyle Investment Advisor’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,912
| Closed | -$281K | – | 124 |
|
|
2018
Q2 | $281K | Sell |
20,912
-23,600
| -53% | -$317K | 0.16% | 117 |
|
|
2018
Q1 | $441K | Sell |
44,512
-11,000
| -20% | -$109K | 0.18% | 101 |
|
|
2017
Q4 | $593K | Sell |
55,512
-4,425
| -7% | -$47.3K | 0.24% | 100 |
|
|
2017
Q3 | $645K | Buy |
59,937
+236
| +0.4% | +$2.54K | 0.24% | 105 |
|
|
2017
Q2 | $492K | Buy |
59,701
+3,400
| +6% | +$28K | 0.19% | 117 |
|
|
2017
Q1 | $701K | Hold |
56,301
| – | – | 0.27% | 105 |
|
|
2016
Q4 | $830K | Buy |
56,301
+11,401
| +25% | +$168K | 0.32% | 95 |
|
|
2016
Q3 | $479K | Buy |
44,900
+14,500
| +48% | +$155K | 0.18% | 128 |
|
|
2016
Q2 | $361K | Buy |
+30,400
| New | +$361K | 0.13% | 175 |
|