BBT Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 72 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 77 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 78 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 81 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 78 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 114 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 158 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 167 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 167 |
|
|
2014
Q1 | – | Sell |
-315,210
| Closed | -$15.6M | – | 258 |
|
|
2013
Q4 | $15.6M | Buy |
315,210
+233,524
| +286% | +$11.5M | 0.71% | 24 |
|
|
2013
Q3 | $3.64M | Sell |
81,686
-473,404
| -85% | -$21.1M | 0.18% | 104 |
|
|
2013
Q2 | $26.6M | Buy |
+555,090
| New | +$26.6M | 1.41% | 8 |
|