Symphony Asset Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $746K | Hold |
407,558
| – | – | 0.24% | 36 |
|
|
2020
Q1 | $473K | Hold |
407,558
| – | – | 0.15% | 37 |
|
|
2019
Q4 | $2.8M | Sell |
407,558
-36,876
| -8% | -$254K | 0.62% | 24 |
|
|
2019
Q3 | $1.99M | Hold |
444,434
| – | – | 0.43% | 32 |
|
|
2019
Q2 | $2.85M | Hold |
444,434
| – | – | 0.6% | 30 |
|
|
2019
Q1 | $3.87M | Sell |
444,434
-216,011
| -33% | -$1.88M | 1% | 23 |
|
|
2018
Q4 | $4.58M | Buy |
+660,445
| New | +$4.58M | 1.36% | 16 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 490 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 431 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 428 |
|