Cooperman Leon G’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | $92.3M | Sell |
2,049,645
-332,900
| -14% | -$15M | 1.22% | 36 |
|
2014
Q1 | $98.5M | Sell |
2,382,545
-500,000
| -17% | -$20.7M | 1.31% | 36 |
|
2013
Q4 | $142M | Sell |
2,882,545
-601,000
| -17% | -$29.7M | 2.02% | 17 |
|
2013
Q3 | $155M | Buy |
3,483,545
+1,900
| +0.1% | +$84.6K | 2.35% | 17 |
|
2013
Q2 | $167M | Buy |
+3,481,645
| New | +$167M | 2.56% | 13 |
|