IPG Investment Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,800
| Closed | -$195K | – | 180 |
|
|
2023
Q2 | $195K | Sell |
27,800
-33,500
| -55% | -$235K | 0.04% | 159 |
|
|
2023
Q1 | $390K | Sell |
61,300
-53,000
| -46% | -$337K | 0.09% | 103 |
|
|
2022
Q4 | $521K | Buy |
114,300
+13,200
| +13% | +$60.2K | 0.15% | 73 |
|
|
2022
Q3 | $250K | Hold |
101,100
| – | – | 0.07% | 104 |
|
|
2022
Q2 | $337K | Hold |
101,100
| – | – | 0.08% | 104 |
|
|
2022
Q1 | $462K | Hold |
101,100
| – | – | 0.09% | 96 |
|
|
2021
Q4 | $280K | Hold |
101,100
| – | – | 0.05% | 151 |
|
|
2021
Q3 | $383K | Buy |
101,100
+300
| +0.3% | +$1.14K | 0.12% | 79 |
|
|
2021
Q2 | $456K | Hold |
100,800
| – | – | 0.13% | 91 |
|
|
2021
Q1 | $358K | Buy |
+100,800
| New | +$358K | 0.07% | 136 |
|
|
2020
Q4 | – | Sell |
-100,800
| Closed | -$81.3K | – | 188 |
|
|
2020
Q3 | $81.3K | Buy |
+100,800
| New | +$81.3K | 0.02% | 146 |
|
|
2020
Q2 | – | Sell |
-100,800
| Closed | -$117K | – | 152 |
|
|
2020
Q1 | $117K | Hold |
100,800
| – | – | 0.05% | 116 |
|
|
2019
Q4 | $694K | Buy |
+100,800
| New | +$694K | 0.22% | 66 |
|
|
2016
Q4 | – | Sell |
-23,250
| Closed | -$248K | – | 146 |
|
|
2016
Q3 | $248K | Buy |
+23,250
| New | +$248K | 0.1% | 97 |
|