Smith Group Asset Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-860
| Closed | -$6K | – | 467 |
|
|
2018
Q4 | $6K | Sell |
860
-140
| -14% | -$977 | ﹤0.01% | 405 |
|
|
2018
Q3 | $14K | Sell |
1,000
-10
| -1% | -$140 | ﹤0.01% | 392 |
|
|
2018
Q2 | $14K | Sell |
1,010
-2,350
| -70% | -$32.6K | ﹤0.01% | 393 |
|
|
2018
Q1 | $33K | Buy |
3,360
+890
| +36% | +$8.74K | ﹤0.01% | 364 |
|
|
2017
Q4 | $26K | Sell |
2,470
-60
| -2% | -$632 | ﹤0.01% | 390 |
|
|
2017
Q3 | $27K | Buy |
2,530
+870
| +52% | +$9.29K | ﹤0.01% | 386 |
|
|
2017
Q2 | $14K | Sell |
1,660
-140
| -8% | -$1.18K | ﹤0.01% | 417 |
|
|
2017
Q1 | $22K | Sell |
1,800
-20
| -1% | -$244 | ﹤0.01% | 384 |
|
|
2016
Q4 | $27K | Sell |
1,820
-20
| -1% | -$297 | ﹤0.01% | 371 |
|
|
2016
Q3 | $20K | Buy |
1,840
+160
| +10% | +$1.74K | ﹤0.01% | 386 |
|
|
2016
Q2 | $20K | Sell |
1,680
-2,640
| -61% | -$31.4K | ﹤0.01% | 399 |
|
|
2016
Q1 | $39K | Buy |
+4,320
| New | +$39K | ﹤0.01% | 329 |
|
|
2014
Q1 | – | Sell |
-4,363
| Closed | -$216K | – | 422 |
|
|
2013
Q4 | $216K | Hold |
4,363
| – | – | 0.01% | 221 |
|
|
2013
Q3 | $194K | Hold |
4,363
| – | – | 0.01% | 229 |
|
|
2013
Q2 | $209K | Buy |
+4,363
| New | +$209K | 0.01% | 229 |
|