Cadinha & Co’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-6,595
| Closed | -$297K | – | 104 |
|
|
2014
Q2 | $297K | Sell |
6,595
-157,274
| -96% | -$7.08M | 0.05% | 94 |
|
|
2014
Q1 | $6.77M | Sell |
163,869
-16,870
| -9% | -$697K | 1.22% | 26 |
|
|
2013
Q4 | $8.93M | Sell |
180,739
-228,180
| -56% | -$11.3M | 1.66% | 22 |
|
|
2013
Q3 | $18.2M | Buy |
408,919
+6,505
| +2% | +$289K | 3.65% | 12 |
|
|
2013
Q2 | $19.3M | Buy |
+402,414
| New | +$19.3M | 4.41% | 11 |
|