Gateway Investment Advisers’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,582
| Closed | -$100K | – | 553 |
|
|
2019
Q4 | $100K | Sell |
14,582
-4,428
| -23% | -$30.4K | ﹤0.01% | 557 |
|
|
2019
Q3 | $85K | Sell |
19,010
-1,856
| -9% | -$8.3K | ﹤0.01% | 567 |
|
|
2019
Q2 | $134K | Sell |
20,866
-357
| -2% | -$2.29K | ﹤0.01% | 658 |
|
|
2019
Q1 | $185K | Buy |
21,223
+2,920
| +16% | +$25.5K | ﹤0.01% | 658 |
|
|
2018
Q4 | $127K | Buy |
+18,303
| New | +$127K | ﹤0.01% | 661 |
|
|
2017
Q3 | – | Sell |
-24,116
| Closed | -$198K | – | 672 |
|
|
2017
Q2 | $198K | Hold |
24,116
| – | – | ﹤0.01% | 654 |
|
|
2017
Q1 | $300K | Sell |
24,116
-2,469
| -9% | -$30.7K | ﹤0.01% | 631 |
|
|
2016
Q4 | $392K | Buy |
26,585
+1,946
| +8% | +$28.7K | ﹤0.01% | 611 |
|
|
2016
Q3 | $263K | Hold |
24,639
| – | – | ﹤0.01% | 628 |
|
|
2016
Q2 | $293K | Hold |
24,639
| – | – | ﹤0.01% | 629 |
|
|
2016
Q1 | $225K | Sell |
24,639
-10,996
| -31% | -$100K | ﹤0.01% | 628 |
|
|
2015
Q4 | $441K | Buy |
35,635
+189
| +0.5% | +$2.34K | ﹤0.01% | 604 |
|
|
2015
Q3 | $458K | Sell |
35,446
-3,136
| -8% | -$40.5K | ﹤0.01% | 612 |
|
|
2015
Q2 | $622K | Sell |
38,582
-1,075
| -3% | -$17.3K | 0.01% | 602 |
|
|
2015
Q1 | $582K | Buy |
39,657
+259
| +0.7% | +$3.8K | ﹤0.01% | 601 |
|
|
2014
Q4 | $722K | Sell |
39,398
-1,113
| -3% | -$20.4K | 0.01% | 588 |
|
|
2014
Q3 | $1.3M | Sell |
40,511
-150
| -0.4% | -$4.8K | 0.01% | 515 |
|
|
2014
Q2 | $1.83M | Buy |
40,661
+5,592
| +16% | +$252K | 0.01% | 458 |
|
|
2014
Q1 | $1.45M | Sell |
35,069
-601
| -2% | -$24.9K | 0.01% | 467 |
|
|
2013
Q4 | $1.76M | Buy |
+35,670
| New | +$1.76M | 0.01% | 428 |
|