Chelsea Counsel Company’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,371
| Closed | -$204K | – | 110 |
|
|
2016
Q1 | $204K | Hold |
22,371
| – | – | 0.07% | 121 |
|
|
2015
Q4 | $277K | Sell |
22,371
-10,576
| -32% | -$131K | 0.08% | 118 |
|
|
2015
Q3 | $426K | Sell |
32,947
-235
| -0.7% | -$3.04K | 0.1% | 97 |
|
|
2015
Q2 | $535K | Sell |
33,182
-643
| -2% | -$10.4K | 0.12% | 78 |
|
|
2015
Q1 | $496K | Sell |
33,825
-843
| -2% | -$12.4K | 0.11% | 85 |
|
|
2014
Q4 | $635K | Sell |
34,668
-2,324
| -6% | -$42.6K | 0.13% | 74 |
|
|
2014
Q3 | $1.18M | Sell |
36,992
-713
| -2% | -$22.8K | 0.24% | 58 |
|
|
2014
Q2 | $1.7M | Sell |
37,705
-930
| -2% | -$41.9K | 0.33% | 54 |
|
|
2014
Q1 | $1.6M | Buy |
38,635
+22,746
| +143% | +$940K | 0.32% | 55 |
|
|
2013
Q4 | $785K | Sell |
15,889
-31,050
| -66% | -$1.53M | 0.19% | 59 |
|
|
2013
Q3 | $2.09M | Buy |
46,939
+17,471
| +59% | +$778K | 0.43% | 50 |
|
|
2013
Q2 | $1.41M | Buy |
+29,468
| New | +$1.41M | 0.37% | 47 |
|