World Asset Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $121K | Sell |
|
|||||
|
2021
Q2 | $190K | Sell |
|
|||||
|
2021
Q1 | $199K | Sell |
|
|||||
|
2020
Q4 | $147K | Sell |
|
|||||
|
2020
Q3 | $55K | Sell |
|
|||||
|
2020
Q2 | $134K | Buy |
|
|||||
|
2020
Q1 | $69K | Buy |
|
|||||
|
2019
Q4 | $386K | Sell |
|
|||||
|
2019
Q3 | $255K | Buy |
|
|||||
|
2019
Q2 | $311K | Buy |
|
|||||
|
2019
Q1 | $406K | Buy |
|
|||||
|
2018
Q4 | $237K | Buy |
|
|||||
|
2018
Q3 | $436K | Buy |
|
|||||
|
2018
Q2 | $419K | Buy |
|
|||||
|
2018
Q1 | $302K | Sell |
|
|||||
|
2017
Q4 | $339K | Sell |
|
|||||
|
2017
Q3 | $349K | Sell |
|
|||||
|
2017
Q2 | $331K | Sell |
|
|||||
|
2017
Q1 | $595K | Buy |
|
|||||
|
2016
Q4 | $646K | Buy |
|
|||||
|
2016
Q3 | $457K | Buy |
|
|||||
|
2016
Q2 | $500K | Buy |
|
|||||
|
2016
Q1 | $292K | Sell |
|
|||||
|
2015
Q4 | $437K | Buy |
|
|||||
|
2015
Q3 | $437K | Buy |
|
|||||
|
2015
Q2 | $536K | Sell |
|
|||||
|
2015
Q1 | $542K | Sell |
|
|||||
|
2014
Q4 | $681K | Sell |
|
|||||
|
2014
Q3 | $1.33M | Buy |
|
|||||
|
2014
Q2 | $1.77M | Sell |
|
|||||
|
2014
Q1 | $1.64M | Sell |
|
|||||
|
2013
Q4 | $2.26M | Buy |
|
|||||
|
2013
Q3 | $923K | Sell |
|
|||||
|
2013
Q2 | $1.36M | Buy |
|