Caldwell & Orkin’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 74 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 70 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 67 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 73 |
|
|
2015
Q3 | – | Sell |
-33,900
| Closed | -$546K | – | 83 |
|
|
2015
Q2 | $546K | Sell |
33,900
-30,100
| -47% | -$485K | 0.32% | 57 |
|
|
2015
Q1 | $939K | Buy |
+64,000
| New | +$939K | 0.52% | 54 |
|