WAM
Winslow Asset Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-122,908
| Closed | -$788K | – | 83 |
|
|
2019
Q2 | $788K | Sell |
122,908
-10,834
| -8% | -$69.5K | 0.18% | 64 |
|
|
2019
Q1 | $1.17M | Sell |
133,742
-7,468
| -5% | -$65.1K | 0.24% | 60 |
|
|
2018
Q4 | $980K | Buy |
141,210
+7,717
| +6% | +$53.6K | 0.23% | 63 |
|
|
2018
Q3 | $1.86M | Buy |
133,493
+3,622
| +3% | +$50.5K | 0.34% | 61 |
|
|
2018
Q2 | $1.75M | Buy |
129,871
+2,260
| +2% | +$30.4K | 0.32% | 62 |
|
|
2018
Q1 | $1.26M | Sell |
127,611
-41
| -0% | -$406 | 0.24% | 61 |
|
|
2017
Q4 | $1.36M | Sell |
127,652
-14,626
| -10% | -$156K | 0.25% | 59 |
|
|
2017
Q3 | $1.53M | Sell |
142,278
-14,615
| -9% | -$157K | 0.3% | 59 |
|
|
2017
Q2 | $1.29M | Sell |
156,893
-7,023
| -4% | -$57.8K | 0.26% | 61 |
|
|
2017
Q1 | $2.04M | Sell |
163,916
-14,910
| -8% | -$186K | 0.42% | 58 |
|
|
2016
Q4 | $2.64M | Sell |
178,826
-9,628
| -5% | -$142K | 0.55% | 56 |
|
|
2016
Q3 | $2.01M | Sell |
188,454
-18,832
| -9% | -$201K | 0.44% | 58 |
|
|
2016
Q2 | $2.47M | Sell |
207,286
-23,125
| -10% | -$275K | 0.55% | 54 |
|
|
2016
Q1 | $2.11M | Sell |
230,411
-53,280
| -19% | -$487K | 0.47% | 56 |
|
|
2015
Q4 | $3.51M | Sell |
283,691
-25,634
| -8% | -$317K | 0.69% | 53 |
|
|
2015
Q3 | $4M | Buy |
309,325
+1,480
| +0.5% | +$19.1K | 0.79% | 52 |
|
|
2015
Q2 | $4.96M | Buy |
307,845
+223,644
| +266% | +$3.6M | 0.86% | 53 |
|
|
2015
Q1 | $1.24M | Sell |
84,201
-3,895
| -4% | -$57.1K | 0.21% | 59 |
|
|
2014
Q4 | $1.62M | Sell |
88,096
-38,823
| -31% | -$712K | 0.26% | 59 |
|
|
2014
Q3 | $4.06M | Buy |
126,919
+3,031
| +2% | +$96.9K | 0.72% | 53 |
|
|
2014
Q2 | $5.58M | Buy |
123,888
+9,665
| +8% | +$435K | 0.92% | 53 |
|
|
2014
Q1 | $4.72M | Sell |
114,223
-1,659
| -1% | -$68.6K | 0.82% | 53 |
|
|
2013
Q4 | $5.73M | Sell |
115,882
-4,357
| -4% | -$215K | 1.03% | 46 |
|
|
2013
Q3 | $5.35M | Buy |
120,239
+577
| +0.5% | +$25.7K | 1.02% | 50 |
|
|
2013
Q2 | $5.74M | Buy |
+119,662
| New | +$5.74M | 1.14% | 47 |
|