Anchor Capital 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 |
-93,042
| Closed | -$2.98M | – | 328 |
|
|
2014
Q3 | $2.98M | Sell |
93,042
-126,348
| -58% | -$4.04M | 0.06% | 140 |
|
|
2014
Q2 | $9.88M | Sell |
219,390
-10,606
| -5% | -$478K | 0.19% | 106 |
|
|
2014
Q1 | $9.51M | Buy |
229,996
+5,253
| +2% | +$217K | 0.19% | 105 |
|
|
2013
Q4 | $11.1M | Buy |
224,743
+207,743
| +1,222% | +$10.3M | 0.22% | 98 |
|
|
2013
Q3 | $757K | Buy |
17,000
+10,000
| +143% | +$445K | 0.02% | 198 |
|
|
2013
Q2 | $336K | Buy |
+7,000
| New | +$336K | 0.01% | 253 |
|