Granite Investment Advisors’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 |
-267,681
| Closed | -$1.84M | – | 163 |
|
|
2019
Q4 | $1.84M | Sell |
267,681
-39,401
| -13% | -$271K | 0.35% | 85 |
|
|
2019
Q3 | $1.37M | Sell |
307,082
-38,651
| -11% | -$173K | 0.27% | 94 |
|
|
2019
Q2 | $2.22M | Sell |
345,733
-10,316
| -3% | -$66.1K | 0.42% | 74 |
|
|
2019
Q1 | $3.1M | Sell |
356,049
-6,592
| -2% | -$57.4K | 0.6% | 54 |
|
|
2018
Q4 | $2.52M | Sell |
362,641
-77,825
| -18% | -$540K | 0.53% | 61 |
|
|
2018
Q3 | $6.15M | Sell |
440,466
-518
| -0.1% | -$7.23K | 1.08% | 34 |
|
|
2018
Q2 | $5.93M | Sell |
440,984
-5,273
| -1% | -$70.9K | 1.08% | 35 |
|
|
2018
Q1 | $4.42M | Buy |
446,257
+11,335
| +3% | +$112K | 0.81% | 43 |
|
|
2017
Q4 | $4.65M | Sell |
434,922
-68,900
| -14% | -$736K | 0.82% | 39 |
|
|
2017
Q3 | $5.42M | Buy |
503,822
+3,060
| +0.6% | +$32.9K | 0.98% | 45 |
|
|
2017
Q2 | $4.39M | Buy |
500,762
+228,846
| +84% | +$2.01M | 0.8% | 54 |
|
|
2017
Q1 | $3.39M | Buy |
+271,916
| New | +$3.39M | 0.6% | 59 |
|