Aston Asset Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.33M | Buy |
112,199
+1,464
| +1% | +$17.4K | 0.81% | 65 |
|
|
2016
Q1 | $1.01M | Buy |
110,735
+18,914
| +21% | +$173K | 0.59% | 83 |
|
|
2015
Q4 | $1.14M | Sell |
91,821
-41,940
| -31% | -$519K | 0.67% | 69 |
|
|
2015
Q3 | $1.73M | Sell |
133,761
-3,781
| -3% | -$48.8K | 0.98% | 39 |
|
|
2015
Q2 | $2.22M | Sell |
137,542
-14,345
| -9% | -$231K | 1.05% | 30 |
|
|
2015
Q1 | $2.23M | Buy |
151,887
+24,960
| +20% | +$366K | 0.97% | 34 |
|
|
2014
Q4 | $2.33M | Buy |
126,927
+72,203
| +132% | +$1.32M | 0.99% | 30 |
|
|
2014
Q3 | $1.75M | Buy |
+54,724
| New | +$1.75M | 0.41% | 79 |
|