Azimuth 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
Q2 | – | Sell |
-11,200
| Closed | -$164K | – | 301 |
|
|
2015
Q1 | $164K | Sell |
11,200
-1,200
| -10% | -$17.6K | 0.02% | 287 |
|
|
2014
Q4 | $227K | Sell |
12,400
-26,050
| -68% | -$477K | 0.02% | 276 |
|
|
2014
Q3 | $1.23M | Buy |
38,450
+2,833
| +8% | +$90.6K | 0.13% | 172 |
|
|
2014
Q2 | $1.6M | Buy |
35,617
+24,550
| +222% | +$1.11M | 0.18% | 153 |
|
|
2014
Q1 | $458K | Buy |
11,067
+5,600
| +102% | +$232K | 0.06% | 218 |
|
|
2013
Q4 | $270K | Buy |
+5,467
| New | +$270K | 0.03% | 240 |
|