Cutler Capital Management’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 |
-15,480
| Closed | -$227K | – | 94 |
|
|
2015
Q1 | $227K | Sell |
15,480
-34,190
| -69% | -$501K | 0.1% | 72 |
|
|
2014
Q4 | $910K | Sell |
49,670
-123,960
| -71% | -$2.27M | 0.39% | 45 |
|
|
2014
Q3 | $5.55M | Buy |
173,630
+3,010
| +2% | +$96.2K | 2.33% | 16 |
|
|
2014
Q2 | $7.68M | Buy |
170,620
+10,580
| +7% | +$476K | 3% | 10 |
|
|
2014
Q1 | $6.62M | Buy |
160,040
+64,785
| +68% | +$2.68M | 2.56% | 11 |
|
|
2013
Q4 | $4.71M | Buy |
+95,255
| New | +$4.71M | 1.88% | 20 |
|