Brown 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
Q4 | – | Sell |
-174,916
| Closed | -$2.26M | – | 133 |
|
|
2015
Q3 | $2.26M | Sell |
174,916
-80,318
| -31% | -$1.04M | 0.04% | 95 |
|
|
2015
Q2 | $4.11M | Hold |
255,234
| – | – | 0.07% | 91 |
|
|
2015
Q1 | $3.74M | Hold |
255,234
| – | – | 0.06% | 93 |
|
|
2014
Q4 | $4.68M | Sell |
255,234
-1,068
| -0.4% | -$19.6K | 0.08% | 92 |
|
|
2014
Q3 | $8.19M | Sell |
256,302
-27,216
| -10% | -$870K | 0.15% | 75 |
|
|
2014
Q2 | $12.8M | Sell |
283,518
-4,556
| -2% | -$205K | 0.21% | 58 |
|
|
2014
Q1 | $11.9M | Sell |
288,074
-3,291
| -1% | -$136K | 0.2% | 59 |
|
|
2013
Q4 | $14.4M | Sell |
291,365
-21,972
| -7% | -$1.09M | 0.24% | 56 |
|
|
2013
Q3 | $13.9M | Sell |
313,337
-6,217
| -2% | -$277K | 0.25% | 52 |
|
|
2013
Q2 | $15.3M | Buy |
+319,554
| New | +$15.3M | 0.33% | 49 |
|