CIA
CCM Investment Advisers’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-32,885
| Closed | -$530K | – | 112 |
|
|
2015
Q2 | $530K | Sell |
32,885
-607,412
| -95% | -$9.79M | 0.05% | 92 |
|
|
2015
Q1 | $9.39M | Buy |
640,297
+223,197
| +54% | +$3.27M | 0.92% | 51 |
|
|
2014
Q4 | $7.65M | Buy |
+417,100
| New | +$7.65M | 0.7% | 53 |
|
|
2014
Q1 | – | Sell |
-95,661
| Closed | -$4.73M | – | 125 |
|
|
2013
Q4 | $4.73M | Sell |
95,661
-142,397
| -60% | -$7.04M | 0.44% | 63 |
|
|
2013
Q3 | $10.6M | Buy |
238,058
+22,557
| +10% | +$1M | 1.05% | 44 |
|
|
2013
Q2 | $10.3M | Buy |
+215,501
| New | +$10.3M | 1.06% | 42 |
|