Lombard Odier Asset Management (Switzerland)’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-79,501
| Closed | -$654K | – | 387 |
|
|
2017
Q2 | $654K | Buy |
79,501
+6,586
| +9% | +$54.2K | 0.08% | 223 |
|
|
2017
Q1 | $908K | Buy |
+72,915
| New | +$908K | 0.1% | 188 |
|
|
2016
Q4 | – | Sell |
-2,149
| Closed | -$23K | – | 102 |
|
|
2016
Q3 | $23K | Sell |
2,149
-74,196
| -97% | -$794K | 0.01% | 101 |
|
|
2016
Q2 | $908K | Buy |
+76,345
| New | +$908K | 0.12% | 138 |
|