AJO LP’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,477,829
| Closed | -$29.5M | – | 560 |
|
|
2016
Q2 | $29.5M | Sell |
2,477,829
-285,271
| -10% | -$3.39M | 0.13% | 139 |
|
|
2016
Q1 | $25.3M | Sell |
2,763,100
-965,627
| -26% | -$8.83M | 0.11% | 162 |
|
|
2015
Q4 | $46.2M | Buy |
3,728,727
+8,371
| +0.2% | +$104K | 0.2% | 114 |
|
|
2015
Q3 | $48.1M | Buy |
3,720,356
+3,437,016
| +1,213% | +$44.4M | 0.22% | 110 |
|
|
2015
Q2 | $4.57M | Sell |
283,340
-6,560
| -2% | -$106K | 0.02% | 317 |
|
|
2015
Q1 | $4.25M | Buy |
289,900
+197,220
| +213% | +$2.89M | 0.02% | 309 |
|
|
2014
Q4 | $1.7M | Buy |
+92,680
| New | +$1.7M | 0.01% | 343 |
|