LSV Asset Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$395K | 0.01% | 564 |
|
|
2017
Q4 | $6.95M | Sell |
650,500
-264,500
| -29% | -$2.82M | 0.01% | 543 |
|
|
2017
Q3 | $9.85M | Sell |
915,000
-149,600
| -14% | -$1.61M | 0.02% | 491 |
|
|
2017
Q2 | $8.76M | Sell |
1,064,600
-448,800
| -30% | -$3.69M | 0.02% | 487 |
|
|
2017
Q1 | $18.8M | Buy |
1,513,400
+94,700
| +7% | +$1.18M | 0.03% | 357 |
|
|
2016
Q4 | $20.9M | Buy |
+1,418,700
| New | +$20.9M | 0.04% | 340 |
|