Gemmer Asset Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-907
| Closed | -$6K | – | 1407 |
|
|
2019
Q4 | $6K | Buy |
907
+123
| +16% | +$814 | ﹤0.01% | 894 |
|
|
2019
Q3 | $4K | Sell |
784
-79
| -9% | -$403 | ﹤0.01% | 1065 |
|
|
2019
Q2 | $6K | Sell |
863
-613
| -42% | -$4.26K | ﹤0.01% | 887 |
|
|
2019
Q1 | $13K | Hold |
1,476
| – | – | ﹤0.01% | 574 |
|
|
2018
Q4 | $10K | Buy |
1,476
+381
| +35% | +$2.58K | ﹤0.01% | 614 |
|
|
2018
Q3 | $15K | Buy |
1,095
+9
| +0.8% | +$123 | ﹤0.01% | 514 |
|
|
2018
Q2 | $15K | Buy |
1,086
+9
| +0.8% | +$124 | 0.01% | 524 |
|
|
2018
Q1 | $11K | Sell |
1,077
-588
| -35% | -$6.01K | ﹤0.01% | 656 |
|
|
2017
Q4 | $18K | Buy |
1,665
+887
| +114% | +$9.59K | 0.01% | 464 |
|
|
2017
Q3 | $8K | Sell |
778
-1,546
| -67% | -$15.9K | ﹤0.01% | 774 |
|
|
2017
Q2 | $19K | Buy |
2,324
+31
| +1% | +$253 | 0.01% | 386 |
|
|
2017
Q1 | $29K | Buy |
2,293
+2,000
| +683% | +$25.3K | 0.01% | 257 |
|
|
2016
Q4 | $4K | Hold |
293
| – | – | ﹤0.01% | 996 |
|
|
2016
Q3 | $3K | Hold |
293
| – | – | ﹤0.01% | 1090 |
|
|
2016
Q2 | $3K | Sell |
293
-439
| -60% | -$4.5K | ﹤0.01% | 1063 |
|
|
2016
Q1 | $6K | Buy |
732
+570
| +352% | +$4.67K | ﹤0.01% | 763 |
|
|
2015
Q4 | $2K | Sell |
162
-604
| -79% | -$7.46K | ﹤0.01% | 1138 |
|
|
2015
Q3 | $10K | Sell |
766
-150
| -16% | -$1.96K | 0.01% | 562 |
|
|
2015
Q2 | $15K | Buy |
916
+397
| +76% | +$6.5K | 0.01% | 420 |
|
|
2015
Q1 | $8K | Buy |
+519
| New | +$8K | ﹤0.01% | 720 |
|
|
2014
Q4 | – | Sell |
-28
| Closed | -$1K | – | 1453 |
|
|
2014
Q3 | $1K | Sell |
28
-37
| -57% | -$1.32K | ﹤0.01% | 1303 |
|
|
2014
Q2 | $3K | Buy |
65
+50
| +333% | +$2.31K | ﹤0.01% | 1079 |
|
|
2014
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1309 |
|