PAM
Private Asset Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,393
| Closed | -$25K | – | 141 |
|
|
2020
Q2 | $25K | Hold |
13,393
| – | – | ﹤0.01% | 131 |
|
|
2020
Q1 | $16K | Sell |
13,393
-8,600
| -39% | -$10.3K | ﹤0.01% | 120 |
|
|
2019
Q4 | $151K | Sell |
21,993
-1,200
| -5% | -$8.24K | 0.02% | 133 |
|
|
2019
Q3 | $104K | Sell |
23,193
-1,900
| -8% | -$8.52K | 0.02% | 132 |
|
|
2019
Q2 | $161K | Buy |
25,093
+9,979
| +66% | +$64K | 0.03% | 133 |
|
|
2019
Q1 | $132K | Sell |
15,114
-76
| -0.5% | -$664 | 0.02% | 129 |
|
|
2018
Q4 | $105K | Sell |
15,190
-1,300
| -8% | -$8.99K | 0.02% | 128 |
|
|
2018
Q3 | $230K | Sell |
16,490
-22,675
| -58% | -$316K | 0.04% | 133 |
|
|
2018
Q2 | $526K | Buy |
+39,165
| New | +$526K | 0.08% | 105 |
|
|
2013
Q3 | – | Sell |
-120,121
| Closed | -$5.76M | – | 144 |
|
|
2013
Q2 | $5.76M | Buy |
+120,121
| New | +$5.76M | 1.1% | 34 |
|