World Asset Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $121K | Sell |
31,844
-10,217
| -24% | -$38.8K | 0.01% | 834 |
|
|
2021
Q2 | $190K | Sell |
42,061
-19,616
| -32% | -$88.6K | 0.02% | 853 |
|
|
2021
Q1 | $199K | Sell |
61,677
-2,089
| -3% | -$6.74K | 0.02% | 862 |
|
|
2020
Q4 | $147K | Sell |
63,766
-3,827
| -6% | -$8.82K | 0.01% | 826 |
|
|
2020
Q3 | $55K | Sell |
67,593
-5,765
| -8% | -$4.69K | 0.01% | 786 |
|
|
2020
Q2 | $134K | Buy |
73,358
+13,735
| +23% | +$25.1K | 0.01% | 739 |
|
|
2020
Q1 | $69K | Buy |
59,623
+3,576
| +6% | +$4.14K | 0.01% | 884 |
|
|
2019
Q4 | $386K | Sell |
56,047
-941
| -2% | -$6.48K | 0.02% | 699 |
|
|
2019
Q3 | $255K | Buy |
56,988
+8,459
| +17% | +$37.9K | 0.01% | 907 |
|
|
2019
Q2 | $311K | Buy |
48,529
+1,880
| +4% | +$12K | 0.02% | 832 |
|
|
2019
Q1 | $406K | Buy |
46,649
+12,447
| +36% | +$108K | 0.02% | 713 |
|
|
2018
Q4 | $237K | Buy |
34,202
+2,943
| +9% | +$20.4K | 0.01% | 866 |
|
|
2018
Q3 | $436K | Buy |
31,259
+92
| +0.3% | +$1.28K | 0.02% | 764 |
|
|
2018
Q2 | $419K | Buy |
31,167
+626
| +2% | +$8.42K | 0.02% | 781 |
|
|
2018
Q1 | $302K | Sell |
30,541
-1,232
| -4% | -$12.2K | 0.01% | 994 |
|
|
2017
Q4 | $339K | Sell |
31,773
-630
| -2% | -$6.72K | 0.01% | 1063 |
|
|
2017
Q3 | $349K | Sell |
32,403
-7,858
| -20% | -$84.6K | 0.01% | 1054 |
|
|
2017
Q2 | $331K | Sell |
40,261
-7,510
| -16% | -$61.7K | 0.01% | 1050 |
|
|
2017
Q1 | $595K | Buy |
47,771
+3,931
| +9% | +$49K | 0.02% | 772 |
|
|
2016
Q4 | $646K | Buy |
43,840
+990
| +2% | +$14.6K | 0.02% | 705 |
|
|
2016
Q3 | $457K | Buy |
42,850
+819
| +2% | +$8.74K | 0.02% | 865 |
|
|
2016
Q2 | $500K | Buy |
42,031
+10,063
| +31% | +$120K | 0.02% | 769 |
|
|
2016
Q1 | $292K | Sell |
31,968
-3,357
| -10% | -$30.7K | 0.01% | 926 |
|
|
2015
Q4 | $437K | Buy |
35,325
+1,496
| +4% | +$18.5K | 0.02% | 773 |
|
|
2015
Q3 | $437K | Buy |
33,829
+556
| +2% | +$7.18K | 0.02% | 769 |
|
|
2015
Q2 | $536K | Sell |
33,273
-3,623
| -10% | -$58.4K | 0.02% | 731 |
|
|
2015
Q1 | $542K | Sell |
36,896
-232
| -0.6% | -$3.41K | 0.02% | 810 |
|
|
2014
Q4 | $681K | Sell |
37,128
-4,627
| -11% | -$84.9K | 0.02% | 715 |
|
|
2014
Q3 | $1.34M | Buy |
41,755
+2,336
| +6% | +$74.7K | 0.04% | 518 |
|
|
2014
Q2 | $1.78M | Sell |
39,419
-304
| -0.8% | -$13.7K | 0.05% | 426 |
|
|
2014
Q1 | $1.64M | Sell |
39,723
-6,057
| -13% | -$251K | 0.05% | 449 |
|
|
2013
Q4 | $2.26M | Buy |
45,780
+25,046
| +121% | +$1.24M | 0.06% | 387 |
|
|
2013
Q3 | $923K | Sell |
20,734
-7,556
| -27% | -$336K | 0.02% | 743 |
|
|
2013
Q2 | $1.36M | Buy |
+28,290
| New | +$1.36M | 0.03% | 624 |
|