Athena Global Investors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $887K | Sell |
71,270
-4,881
| -6% | -$60.7K | 2.66% | 18 |
|
|
2016
Q4 | $1.12M | Buy |
76,151
+6,533
| +9% | +$96.3K | 2.73% | 18 |
|
|
2016
Q3 | $742K | Sell |
69,618
-43,318
| -38% | -$462K | 1.93% | 21 |
|
|
2016
Q2 | $1.34M | Sell |
112,936
-71,242
| -39% | -$847K | 2.07% | 20 |
|
|
2016
Q1 | $1.68M | Hold |
184,178
| – | – | 1.73% | 22 |
|
|
2015
Q4 | $2.28M | Hold |
184,178
| – | – | 2.18% | 20 |
|
|
2015
Q3 | $2.38M | Buy |
184,178
+5,000
| +3% | +$64.6K | 2.42% | 18 |
|
|
2015
Q2 | $2.89M | Sell |
179,178
-24,544
| -12% | -$396K | 2.6% | 17 |
|
|
2015
Q1 | $2.99M | Buy |
203,722
+8,170
| +4% | +$120K | 2.12% | 22 |
|
|
2014
Q4 | $3.58M | Buy |
195,552
+5,000
| +3% | +$91.6K | 2.45% | 20 |
|
|
2014
Q3 | $6.09M | Buy |
190,552
+4,975
| +3% | +$159K | 2.78% | 20 |
|
|
2014
Q2 | $8.36M | Buy |
185,577
+45,717
| +33% | +$2.06M | 3.72% | 11 |
|
|
2014
Q1 | $5.78M | Buy |
+139,860
| New | +$5.78M | 3.49% | 13 |
|