Crosspoint Capital Strategies’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 |
-4,122
| Closed | -$76K | – | 658 |
|
|
2015
Q4 | $76K | Buy |
+4,122
| New | +$76K | 0.02% | 378 |
|
|
2015
Q1 | – | Sell |
-162
| Closed | -$3K | – | 690 |
|
|
2014
Q4 | $3K | Sell |
162
-121
| -43% | -$2.24K | ﹤0.01% | 664 |
|
|
2014
Q3 | $9K | Buy |
283
+45
| +19% | +$1.43K | 0.01% | 382 |
|
|
2014
Q2 | $10K | Hold |
238
| – | – | ﹤0.01% | 404 |
|
|
2014
Q1 | $10K | Hold |
238
| – | – | ﹤0.01% | 477 |
|
|
2013
Q4 | $10K | Buy |
+238
| New | +$10K | ﹤0.01% | 433 |
|