Capstone Asset Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $600K | Sell |
72,860
-470
| -0.6% | -$3.87K | 0.02% | 805 |
|
|
2017
Q1 | $913K | Buy |
73,330
+8,270
| +13% | +$103K | 0.03% | 617 |
|
|
2016
Q4 | $959K | Buy |
65,060
+1,060
| +2% | +$15.6K | 0.03% | 597 |
|
|
2016
Q3 | $682K | Sell |
64,000
-210
| -0.3% | -$2.24K | 0.02% | 758 |
|
|
2016
Q2 | $763K | Sell |
64,210
-8,800
| -12% | -$105K | 0.02% | 687 |
|
|
2016
Q1 | $667K | Sell |
73,010
-15,040
| -17% | -$137K | 0.02% | 745 |
|
|
2015
Q4 | $1.09M | Buy |
88,050
+50,990
| +138% | +$631K | 0.03% | 571 |
|
|
2015
Q3 | $479K | Sell |
37,060
-20
| -0.1% | -$258 | 0.01% | 944 |
|
|
2015
Q2 | $598K | Buy |
37,080
+1,770
| +5% | +$28.5K | 0.02% | 841 |
|
|
2015
Q1 | $518K | Buy |
35,310
+580
| +2% | +$8.51K | 0.01% | 1057 |
|
|
2014
Q4 | $637K | Buy |
34,730
+17,140
| +97% | +$314K | 0.02% | 884 |
|
|
2014
Q3 | $562K | Buy |
17,590
+750
| +4% | +$24K | 0.02% | 938 |
|
|
2014
Q2 | $758K | Buy |
16,840
+480
| +3% | +$21.6K | 0.02% | 770 |
|
|
2014
Q1 | $676K | Sell |
16,360
-5,748
| -26% | -$238K | 0.02% | 843 |
|
|
2013
Q4 | $1.09M | Buy |
+22,108
| New | +$1.09M | 0.03% | 602 |
|