Carlson Capital’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-850,000
| Closed | -$27.2M | – | 354 |
|
|
2014
Q3 | $27.2M | Buy |
+850,000
| New | +$27.2M | 0.29% | 119 |
|
|
2013
Q4 | – | Sell |
-2,068,213
| Closed | -$92M | – | 305 |
|
|
2013
Q3 | $92M | Sell |
2,068,213
-1,449,524
| -41% | -$64.5M | 1.24% | 8 |
|
|
2013
Q2 | $169M | Buy |
+3,517,737
| New | +$169M | 2.03% | 3 |
|