Capstone Asset Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $600K | Sell |
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|
2017
Q1 | $913K | Buy |
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|
2016
Q4 | $959K | Buy |
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|
2016
Q3 | $682K | Sell |
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|
2016
Q2 | $763K | Sell |
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|
2016
Q1 | $667K | Sell |
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|
2015
Q4 | $1.09M | Buy |
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|
2015
Q3 | $479K | Sell |
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|
2015
Q2 | $598K | Buy |
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|
2015
Q1 | $518K | Buy |
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|
2014
Q4 | $637K | Buy |
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|
2014
Q3 | $562K | Buy |
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|
2014
Q2 | $758K | Buy |
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|
2014
Q1 | $676K | Sell |
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|
2013
Q4 | $1.09M | Buy |
|