NI
NYL Investors’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-246,531
| Closed | -$199K | – | 32 |
|
|
2020
Q3 | $199K | Hold |
246,531
| – | – | 0.08% | 27 |
|
|
2020
Q2 | $451K | Hold |
246,531
| – | – | 0.19% | 25 |
|
|
2020
Q1 | $286K | Sell |
246,531
-174,307
| -41% | -$202K | 0.13% | 24 |
|
|
2019
Q4 | $2.9M | Hold |
420,838
| – | – | 1.28% | 21 |
|
|
2019
Q3 | $1.88M | Hold |
420,838
| – | – | 0.81% | 22 |
|
|
2019
Q2 | $2.7M | Hold |
420,838
| – | – | 1.43% | 19 |
|
|
2019
Q1 | $3.67M | Hold |
420,838
| – | – | 2.01% | 12 |
|
|
2018
Q4 | $2.92M | Buy |
+420,838
| New | +$2.92M | 1.71% | 18 |
|