Athena Global Investors’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$887K Sell
2016
Q4
$1.12M Buy
2016
Q3
$742K Sell
2016
Q2
$1.34M Sell
2016
Q1
$1.68M Hold
2015
Q4
$2.28M Hold
2015
Q3
$2.38M Buy
2015
Q2
$2.89M Sell
2015
Q1
$2.99M Buy
2014
Q4
$3.58M Buy
2014
Q3
$6.09M Buy
2014
Q2
$8.36M Buy
2014
Q1
$5.78M Buy