Beech Hill Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,772
| Closed | -$128K | – | 81 |
|
|
2016
Q2 | $128K | Buy |
+10,772
| New | +$128K | 0.09% | 71 |
|
|
2015
Q4 | – | Sell |
-11,072
| Closed | -$143K | – | 94 |
|
|
2015
Q3 | $143K | Sell |
11,072
-500
| -4% | -$6.46K | 0.09% | 86 |
|
|
2015
Q2 | $187K | Sell |
11,572
-292
| -2% | -$4.72K | 0.1% | 97 |
|
|
2015
Q1 | $174K | Sell |
11,864
-279
| -2% | -$4.09K | 0.08% | 116 |
|
|
2014
Q4 | $223K | Buy |
12,143
+4,031
| +50% | +$74K | 0.11% | 110 |
|
|
2014
Q3 | $259K | Sell |
8,112
-5,842
| -42% | -$187K | 0.12% | 104 |
|
|
2014
Q2 | $628K | Sell |
13,954
-775
| -5% | -$34.9K | 0.28% | 69 |
|
|
2014
Q1 | $609K | Buy |
14,729
+175
| +1% | +$7.24K | 0.29% | 71 |
|
|
2013
Q4 | $719K | Sell |
14,554
-2,850
| -16% | -$141K | 0.36% | 56 |
|
|
2013
Q3 | $774K | Sell |
17,404
-500
| -3% | -$22.2K | 0.42% | 47 |
|
|
2013
Q2 | $858K | Buy |
+17,904
| New | +$858K | 0.49% | 51 |
|