Alexandria Capital’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-400
| Closed | -$4K | – | 628 |
|
|
2016
Q3 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 509 |
|
|
2015
Q3 | – | Sell |
-580
| Closed | -$9K | – | 614 |
|
|
2015
Q2 | $9K | Sell |
580
-33
| -5% | -$512 | ﹤0.01% | 437 |
|
|
2015
Q1 | $9K | Buy |
613
+33
| +6% | +$485 | ﹤0.01% | 416 |
|
|
2014
Q4 | $11K | Hold |
580
| – | – | ﹤0.01% | 353 |
|
|
2014
Q3 | $19K | Hold |
580
| – | – | 0.01% | 290 |
|
|
2014
Q2 | $26K | Hold |
580
| – | – | 0.01% | 279 |
|
|
2014
Q1 | $24K | Hold |
580
| – | – | 0.01% | 283 |
|
|
2013
Q4 | $29K | Hold |
580
| – | – | 0.01% | 263 |
|
|
2013
Q3 | $26K | Hold |
580
| – | – | 0.01% | 278 |
|
|
2013
Q2 | $28K | Buy |
+580
| New | +$28K | 0.01% | 289 |
|