Lombard Odier Asset Management (Europe)’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-10,728
| Closed | -$9K | – | 347 |
|
2020
Q3 | $9K | Buy |
+10,728
| New | +$9K | ﹤0.01% | 353 |
|
2020
Q2 | – | Sell |
-10,728
| Closed | -$12K | – | 255 |
|
2020
Q1 | $12K | Hold |
10,728
| – | – | ﹤0.01% | 289 |
|
2019
Q4 | $74K | Hold |
10,728
| – | – | 0.01% | 397 |
|
2019
Q3 | $48K | Buy |
+10,728
| New | +$48K | ﹤0.01% | 381 |
|