Park Avenue Institutional Advisers’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,154
| Closed | -$26K | – | 337 |
|
|
2016
Q2 | $26K | Hold |
2,154
| – | – | 0.02% | 490 |
|
|
2016
Q1 | $20K | Sell |
2,154
-61
| -3% | -$566 | 0.02% | 496 |
|
|
2015
Q4 | $27K | Sell |
2,215
-56
| -2% | -$683 | 0.02% | 480 |
|
|
2015
Q3 | $29K | Sell |
2,271
-26
| -1% | -$332 | 0.03% | 484 |
|
|
2015
Q2 | $37K | Buy |
+2,297
| New | +$37K | 0.03% | 471 |
|