D.J. St. Germain’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-30,270
| Closed | -$968K | – | 113 |
|
|
2014
Q3 | $968K | Sell |
30,270
-596
| -2% | -$19.1K | 0.15% | 66 |
|
|
2014
Q2 | $1.39M | Sell |
30,866
-1,477
| -5% | -$66.5K | 0.2% | 60 |
|
|
2014
Q1 | $1.34M | Sell |
32,343
-2,660
| -8% | -$110K | 0.2% | 58 |
|
|
2013
Q4 | $1.73M | Sell |
35,003
-1,610
| -4% | -$79.6K | 0.25% | 58 |
|
|
2013
Q3 | $1.63M | Sell |
36,613
-490
| -1% | -$21.8K | 0.26% | 56 |
|
|
2013
Q2 | $1.78M | Buy |
+37,103
| New | +$1.78M | 0.29% | 54 |
|