CEP
Chicago Equity Partners’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-45,445
| Closed | -$485K | – | 800 |
|
|
2017
Q4 | $485K | Sell |
45,445
-127,495
| -74% | -$1.36M | 0.01% | 625 |
|
|
2017
Q3 | $1.86M | Buy |
+172,940
| New | +$1.86M | 0.06% | 386 |
|
|
2017
Q1 | – | Sell |
-782,090
| Closed | -$11.5M | – | 779 |
|
|
2016
Q4 | $11.5M | Sell |
782,090
-25,875
| -3% | -$381K | 0.31% | 86 |
|
|
2016
Q3 | $8.61M | Buy |
807,965
+64,230
| +9% | +$685K | 0.24% | 108 |
|
|
2016
Q2 | $8.84M | Buy |
743,735
+677,335
| +1,020% | +$8.05M | 0.26% | 111 |
|
|
2016
Q1 | $607K | Hold |
66,400
| – | – | 0.02% | 437 |
|
|
2015
Q4 | $822K | Buy |
66,400
+3,800
| +6% | +$47K | 0.02% | 392 |
|
|
2015
Q3 | $809K | Buy |
62,600
+5,600
| +10% | +$72.4K | 0.02% | 401 |
|
|
2015
Q2 | $919K | Buy |
+57,000
| New | +$919K | 0.03% | 273 |
|