Tocqueville Asset Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-131,200
| Closed | -$1.83M | – | 802 |
|
|
2018
Q3 | $1.83M | Buy |
131,200
+32,800
| +33% | +$458K | 0.02% | 423 |
|
|
2018
Q2 | $1.32M | Buy |
+98,400
| New | +$1.32M | 0.02% | 468 |
|
|
2014
Q4 | – | Sell |
-7,425
| Closed | -$237K | – | 984 |
|
|
2014
Q3 | $237K | Buy |
7,425
+1,435
| +24% | +$45.8K | ﹤0.01% | 781 |
|
|
2014
Q2 | $270K | Buy |
5,990
+43
| +0.7% | +$1.94K | ﹤0.01% | 894 |
|
|
2014
Q1 | $246K | Sell |
5,947
-61,945
| -91% | -$2.56M | ﹤0.01% | 751 |
|
|
2013
Q4 | $3.36M | Buy |
+67,892
| New | +$3.36M | 0.05% | 313 |
|