CA
Cortland Advisers’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,873,552
| Closed | -$59.9M | – | 25 |
|
|
2014
Q3 | $59.9M | Hold |
1,873,552
| – | – | 1.31% | 23 |
|
|
2014
Q2 | $84.4M | Buy |
1,873,552
+500,000
| +36% | +$22.5M | 1.76% | 20 |
|
|
2014
Q1 | $56.8M | Sell |
1,373,552
-26,448
| -2% | -$1.09M | 1.22% | 25 |
|
|
2013
Q4 | $69.2M | Hold |
1,400,000
| – | – | 1.42% | 22 |
|
|
2013
Q3 | $62.3M | Hold |
1,400,000
| – | – | 1.35% | 24 |
|
|
2013
Q2 | $67.1M | Buy |
+1,400,000
| New | +$67.1M | 1.5% | 24 |
|