Pacer Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-191,980
| Closed | -$1.32M | – | 1018 |
|
|
2019
Q4 | $1.32M | Sell |
191,980
-14,694
| -7% | -$101K | 0.06% | 455 |
|
|
2019
Q3 | $924K | Buy |
+206,674
| New | +$924K | 0.02% | 854 |
|
|
2018
Q3 | – | Sell |
-138,749
| Closed | -$1.87M | – | 1244 |
|
|
2018
Q2 | $1.87M | Buy |
+138,749
| New | +$1.87M | 0.08% | 301 |
|
|
2013
Q4 | $226K | Buy |
+12,347
| New | +$226K | 0.05% | 438 |
|