Cannell & Spears’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-382,700
| Closed | -$5.34M | – | 174 |
|
2018
Q3 | $5.34M | Sell |
382,700
-53,100
| -12% | -$741K | 0.64% | 29 |
|
2018
Q2 | $5.86M | Buy |
+435,800
| New | +$5.86M | 0.76% | 30 |
|
2014
Q4 | – | Sell |
-9,705
| Closed | -$310K | – | 146 |
|
2014
Q3 | $310K | Buy |
+9,705
| New | +$310K | 0.04% | 114 |
|