Auxier Asset Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-26,521
| Closed | -$389K | – | 144 |
|
|
2015
Q1 | $389K | Sell |
26,521
-450
| -2% | -$6.6K | 0.08% | 117 |
|
|
2014
Q4 | $494K | Sell |
26,971
-500
| -2% | -$9.16K | 0.1% | 111 |
|
|
2014
Q3 | $878K | Hold |
27,471
| – | – | 0.18% | 99 |
|
|
2014
Q2 | $1.24M | Hold |
27,471
| – | – | 0.25% | 91 |
|
|
2014
Q1 | $1.14M | Hold |
27,471
| – | – | 0.24% | 91 |
|
|
2013
Q4 | $1.36M | Hold |
27,471
| – | – | 0.29% | 83 |
|
|
2013
Q3 | $1.22M | Hold |
27,471
| – | – | 0.28% | 85 |
|
|
2013
Q2 | $1.32M | Buy |
+27,471
| New | +$1.32M | 0.32% | 79 |
|