Griffin Asset Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$67K | – | 234 |
|
|
2019
Q3 | $67K | Sell |
15,000
-1,000
| -6% | -$4.47K | 0.01% | 224 |
|
|
2019
Q2 | $103K | Sell |
16,000
-5,000
| -24% | -$32.2K | 0.01% | 299 |
|
|
2019
Q1 | $183K | Buy |
21,000
+5,000
| +31% | +$43.6K | 0.03% | 233 |
|
|
2018
Q4 | $111K | Buy |
16,000
+5,000
| +45% | +$34.7K | 0.02% | 219 |
|
|
2018
Q3 | $153K | Buy |
+11,000
| New | +$153K | 0.02% | 235 |
|