ClearArc 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 |
-7,048
| Closed | -$225K | – | 422 |
|
|
2014
Q3 | $225K | Buy |
7,048
+190
| +3% | +$6.07K | 0.05% | 362 |
|
|
2014
Q2 | $309K | Buy |
6,858
+144
| +2% | +$6.49K | 0.07% | 303 |
|
|
2014
Q1 | $278K | Buy |
6,714
+398
| +6% | +$16.5K | 0.07% | 316 |
|
|
2013
Q4 | $312K | Buy |
+6,316
| New | +$312K | 0.08% | 268 |
|