Bolton LP’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 46 |
|
|
2015
Q3 | – | Sell |
-403,216
| Closed | -$6.5M | – | 70 |
|
|
2015
Q2 | $6.5M | Sell |
403,216
-688,410
| -63% | -$11.1M | 1.83% | 4 |
|
|
2015
Q1 | $16M | Buy |
1,091,626
+610,526
| +127% | +$8.96M | 4.18% | 1 |
|
|
2014
Q4 | $8.82M | Buy |
+481,100
| New | +$8.82M | 2.71% | 4 |
|
|
2014
Q1 | – | Sell |
-70,000
| Closed | -$3.46M | – | 128 |
|
|
2013
Q4 | $3.46M | Sell |
70,000
-24,900
| -26% | -$1.23M | 0.64% | 18 |
|
|
2013
Q3 | $4.22M | Buy |
+94,900
| New | +$4.22M | 1.15% | 16 |
|