BAM
Barrett Asset Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,300
| Closed | -$24K | – | 380 |
|
|
2014
Q4 | $24K | Hold |
1,300
| – | – | ﹤0.01% | 287 |
|
|
2014
Q3 | $42K | Hold |
1,300
| – | – | ﹤0.01% | 258 |
|
|
2014
Q2 | $59K | Hold |
1,300
| – | – | ﹤0.01% | 230 |
|
|
2014
Q1 | $54K | Buy |
1,300
+382
| +42% | +$15.9K | ﹤0.01% | 220 |
|
|
2013
Q4 | $45K | Hold |
918
| – | – | ﹤0.01% | 224 |
|
|
2013
Q3 | $41K | Hold |
918
| – | – | ﹤0.01% | 229 |
|
|
2013
Q2 | $44K | Buy |
+918
| New | +$44K | ﹤0.01% | 227 |
|