Aristotle Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-28,795
| Closed | -$528K | – | 140 |
|
|
2014
Q4 | $528K | Buy |
28,795
+51
| +0.2% | +$935 | 0.01% | 112 |
|
|
2014
Q3 | $919K | Buy |
28,744
+9,526
| +50% | +$305K | 0.01% | 97 |
|
|
2014
Q2 | $865K | Buy |
19,218
+1,218
| +7% | +$54.8K | 0.01% | 127 |
|
|
2014
Q1 | $744K | Buy |
+18,000
| New | +$744K | 0.01% | 104 |
|