O'Shaughnessy Asset Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-195
| Closed | -$1K | – | 2841 |
|
|
2021
Q2 | $1K | Hold |
195
| – | – | ﹤0.01% | 2487 |
|
|
2021
Q1 | $1K | Hold |
195
| – | – | ﹤0.01% | 2256 |
|
|
2020
Q4 | $0 | Hold |
195
| – | – | ﹤0.01% | 2208 |
|
|
2020
Q3 | $0 | Hold |
195
| – | – | ﹤0.01% | 1983 |
|
|
2020
Q2 | $0 | Buy |
+195
| New | – | ﹤0.01% | 1870 |
|
|
2020
Q1 | – | Sell |
-569
| Closed | -$4K | – | 1720 |
|
|
2019
Q4 | $4K | Buy |
+569
| New | +$4K | ﹤0.01% | 1524 |
|
|
2014
Q4 | – | Sell |
-1,505,664
| Closed | -$48.1M | – | 1066 |
|
|
2014
Q3 | $48.1M | Buy |
1,505,664
+408,748
| +37% | +$13.1M | 0.88% | 36 |
|
|
2014
Q2 | $49.4M | Buy |
1,096,916
+492,728
| +82% | +$22.2M | 0.93% | 35 |
|
|
2014
Q1 | $25M | Buy |
604,188
+303,139
| +101% | +$12.5M | 0.5% | 52 |
|
|
2013
Q4 | $14.9M | Buy |
301,049
+202,370
| +205% | +$10M | 0.31% | 78 |
|
|
2013
Q3 | $4.39M | Buy |
+98,679
| New | +$4.39M | 0.11% | 141 |
|