Covey Capital Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,000
| Closed | -$210K | – | 50 |
|
|
2015
Q4 | $210K | Sell |
17,000
-16,116
| -49% | -$199K | 0.11% | 47 |
|
|
2015
Q3 | $428K | Buy |
33,116
+21,803
| +193% | +$282K | 0.24% | 36 |
|
|
2015
Q2 | $182K | Sell |
11,313
-553
| -5% | -$8.9K | 0.11% | 43 |
|
|
2015
Q1 | $174K | Buy |
11,866
+1,023
| +9% | +$15K | 0.11% | 43 |
|
|
2014
Q4 | $199K | Buy |
+10,843
| New | +$199K | 0.12% | 40 |
|