Amici 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 |
-48,775
| Closed | -$520K | – | 63 |
|
|
2016
Q3 | $520K | Sell |
48,775
-13,499
| -22% | -$144K | 0.14% | 57 |
|
|
2016
Q2 | $740K | Hold |
62,274
| – | – | 0.14% | 71 |
|
|
2016
Q1 | $569K | Hold |
62,274
| – | – | 0.07% | 77 |
|
|
2015
Q4 | $771K | Sell |
62,274
-23,508
| -27% | -$291K | 0.05% | 72 |
|
|
2015
Q3 | $1.11M | Hold |
85,782
| – | – | 0.05% | 90 |
|
|
2015
Q2 | $1.38M | Hold |
85,782
| – | – | 0.05% | 90 |
|
|
2015
Q1 | $1.26M | Hold |
85,782
| – | – | 0.05% | 91 |
|
|
2014
Q4 | $1.57M | Hold |
85,782
| – | – | 0.07% | 76 |
|
|
2014
Q3 | $2.74M | Hold |
85,782
| – | – | 0.09% | 93 |
|
|
2014
Q2 | $3.86M | Hold |
85,782
| – | – | 0.12% | 76 |
|
|
2014
Q1 | $3.55M | Hold |
85,782
| – | – | 0.12% | 73 |
|
|
2013
Q4 | $4.24M | Hold |
85,782
| – | – | 0.13% | 70 |
|
|
2013
Q3 | $3.82M | Hold |
85,782
| – | – | 0.14% | 78 |
|
|
2013
Q2 | $4.11M | Buy |
+85,782
| New | +$4.11M | 0.15% | 67 |
|