Clinton Group’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,721
| Closed | -$183K | – | 814 |
|
|
2017
Q1 | $183K | Buy |
+14,721
| New | +$183K | 0.01% | 872 |
|
|
2016
Q2 | – | Sell |
-65,116
| Closed | -$595K | – | 1022 |
|
|
2016
Q1 | $595K | Sell |
65,116
-319,497
| -83% | -$2.92M | 0.04% | 576 |
|
|
2015
Q4 | $4.76M | Buy |
384,613
+6,848
| +2% | +$84.8K | 0.39% | 52 |
|
|
2015
Q3 | $4.88M | Buy |
+377,765
| New | +$4.88M | 0.46% | 44 |
|