Tyers 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
Q3 | – | Sell |
-71,680
| Closed | -$459K | – | 1017 |
|
|
2019
Q2 | $459K | Hold |
71,680
| – | – | 0.02% | 503 |
|
|
2019
Q1 | $624K | Buy |
71,680
+10,500
| +17% | +$91.4K | 0.02% | 408 |
|
|
2018
Q4 | $425K | Buy |
61,180
+616
| +1% | +$4.28K | 0.02% | 455 |
|
|
2018
Q3 | $845K | Buy |
60,564
+10,668
| +21% | +$149K | 0.03% | 336 |
|
|
2018
Q2 | $671K | Hold |
49,896
| – | – | 0.02% | 373 |
|
|
2018
Q1 | $494K | Sell |
49,896
-6,356
| -11% | -$62.9K | 0.02% | 419 |
|
|
2017
Q4 | $601K | Buy |
56,252
+21,532
| +62% | +$230K | 0.02% | 388 |
|
|
2017
Q3 | $374K | Sell |
34,720
-189,728
| -85% | -$2.04M | 0.01% | 467 |
|
|
2017
Q2 | $1.85M | Buy |
224,448
+7,308
| +3% | +$60.1K | 0.07% | 208 |
|
|
2017
Q1 | $2.7M | Buy |
217,140
+175,420
| +420% | +$2.18M | 0.1% | 173 |
|
|
2016
Q4 | $615K | Buy |
+41,720
| New | +$615K | 0.03% | 318 |
|