Thompson Rubinstein Investment Management’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$714K Sell
2018
Q4
$780K Sell
2018
Q3
$1.66M Sell
2018
Q2
$1.66M Sell
2018
Q1
$1.28M Hold
2017
Q4
$1.38M Sell
2017
Q3
$1.45M Sell
2017
Q2
$1.13M Sell
2017
Q1
$1.86M Sell
2016
Q4
$2.31M Sell
2016
Q3
$2.03M Buy
2016
Q2
$2.13M Sell
2016
Q1
$1.68M Buy
2015
Q4
$1.07M Sell
2015
Q3
$3.69M Sell
2015
Q2
$4.61M Sell
2015
Q1
$4.22M Buy
2014
Q4
$4.59M Buy
2014
Q3
$6.08M Buy
2014
Q2
$6.92M Buy
2014
Q1
$6.34M Buy
2013
Q4
$7.08M Sell
2013
Q3
$7.02M Buy
2013
Q2
$6.52M Buy