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