AAM
Archipel Asset Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-176,596
| Closed | -$7.95M | – | 141 |
|
|
2014
Q2 | $7.95M | Hold |
176,596
| – | – | 1.99% | 32 |
|
|
2014
Q1 | $7.3M | Buy |
+176,596
| New | +$7.3M | 1.89% | 29 |
|
|
2013
Q4 | – | Sell |
-243,320
| Closed | -$10.8M | – | 88 |
|
|
2013
Q3 | $10.8M | Buy |
243,320
+18,957
| +8% | +$844K | 2.22% | 20 |
|
|
2013
Q2 | $10.8M | Buy |
+224,363
| New | +$10.8M | 2.2% | 18 |
|