JAM
Jupiter Asset Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-138,587
| Closed | -$392K | – | 601 |
|
|
2021
Q4 | $392K | Buy |
+138,587
| New | +$392K | ﹤0.01% | 489 |
|
|
2020
Q3 | – | Sell |
-168,431
| Closed | -$308K | – | 580 |
|
|
2020
Q2 | $308K | Sell |
168,431
-895,769
| -84% | -$1.64M | 0.01% | 257 |
|
|
2020
Q1 | $1.23M | Sell |
1,064,200
-680,000
| -39% | -$788K | 0.05% | 173 |
|
|
2019
Q4 | $12M | Sell |
1,744,200
-118,500
| -6% | -$815K | 0.37% | 71 |
|
|
2019
Q3 | $8.31M | Sell |
1,862,700
-102,000
| -5% | -$455K | 0.27% | 105 |
|
|
2019
Q2 | $12.6M | Buy |
1,964,700
+53,000
| +3% | +$339K | 0.4% | 67 |
|
|
2019
Q1 | $16.7M | Buy |
1,911,700
+77,000
| +4% | +$671K | 0.54% | 49 |
|
|
2018
Q4 | $12.7M | Buy |
1,834,700
+281,300
| +18% | +$1.95M | 0.45% | 59 |
|
|
2018
Q3 | $21.7M | Buy |
1,553,400
+66,100
| +4% | +$922K | 0.62% | 42 |
|
|
2018
Q2 | $20M | Buy |
1,487,300
+88,000
| +6% | +$1.18M | 0.59% | 44 |
|
|
2018
Q1 | $13.9M | Buy |
1,399,300
+163,500
| +13% | +$1.62M | 0.42% | 64 |
|
|
2017
Q4 | $13.2M | Buy |
+1,235,800
| New | +$13.2M | 0.38% | 68 |
|