LSV Asset Management
RIG icon

LSV Asset Management’s Transocean RIG Stock Holding History

LSV Asset Management’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-610,600
Closed -$6.04M – 974
2018
Q1 		$6.04M Sell
610,600
-39,900
-6% -$411K 0.01% 564
2017
Q4 		$6.95M Sell
650,500
-264,500
-29% -$2.75M 0.01% 543
2017
Q3 		$9.85M Sell
915,000
-149,600
-14% -$1.29M 0.02% 491
2017
Q2 		$8.76M Sell
1,064,600
-448,800
-30% -$4.58M 0.02% 487
2017
Q1 		$18.8M Buy
1,513,400
+94,700
+7% +$1.3M 0.03% 357
2016
Q4 		$20.9M Buy
+1,418,700
New +$16.8M 0.04% 340

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