1st Global Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-28,672
| Closed | -$917K | – | 483 |
|
|
2014
Q3 | $917K | Sell |
28,672
-1,400
| -5% | -$44.8K | 0.14% | 92 |
|
|
2014
Q2 | $1.35M | Buy |
30,072
+1,190
| +4% | +$53.6K | 0.2% | 56 |
|
|
2014
Q1 | $1.19M | Buy |
28,882
+3,048
| +12% | +$126K | 0.22% | 60 |
|
|
2013
Q4 | $1.28M | Sell |
25,834
-1,968
| -7% | -$97.3K | 0.24% | 53 |
|
|
2013
Q3 | $1.24M | Buy |
27,802
+2,012
| +8% | +$89.5K | 0.25% | 49 |
|
|
2013
Q2 | $1.24M | Buy |
+25,790
| New | +$1.24M | 0.27% | 46 |
|