Cramer Rosenthal McGlynn’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-24,900
| Closed | -$365K | – | 238 |
|
|
2015
Q1 | $365K | Sell |
24,900
-75,100
| -75% | -$1.1M | ﹤0.01% | 201 |
|
|
2014
Q4 | $1.83M | Buy |
100,000
+5,000
| +5% | +$91.7K | 0.02% | 186 |
|
|
2014
Q3 | $3.04M | Hold |
95,000
| – | – | 0.03% | 175 |
|
|
2014
Q2 | $4.28M | Hold |
95,000
| – | – | 0.03% | 184 |
|
|
2014
Q1 | $3.93M | Buy |
95,000
+30,000
| +46% | +$1.24M | 0.03% | 187 |
|
|
2013
Q4 | $3.21M | Buy |
+65,000
| New | +$3.21M | 0.02% | 180 |
|