Williams Jones & Associates’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $119K | Sell |
18,520
-52,950
| -74% | -$340K | ﹤0.01% | 379 |
|
|
2019
Q1 | $623K | Buy |
+71,470
| New | +$623K | 0.01% | 249 |
|
|
2018
Q4 | – | Sell |
-117,300
| Closed | -$1.64M | – | 425 |
|
|
2018
Q3 | $1.64M | Sell |
117,300
-4,160
| -3% | -$58K | 0.03% | 185 |
|
|
2018
Q2 | $1.63M | Sell |
121,460
-30,995
| -20% | -$416K | 0.04% | 189 |
|
|
2018
Q1 | $1.51M | Buy |
152,455
+142,155
| +1,380% | +$1.41M | 0.04% | 200 |
|
|
2017
Q4 | $110K | Buy |
+10,300
| New | +$110K | ﹤0.01% | 422 |
|