Eagle Global Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-84,369
| Closed | -$3.49M | – | 341 |
|
|
2014
Q1 | $3.49M | Sell |
84,369
-13,982
| -14% | -$578K | 0.11% | 133 |
|
|
2013
Q4 | $4.86M | Sell |
98,351
-4,454
| -4% | -$220K | 0.15% | 111 |
|
|
2013
Q3 | $4.58M | Sell |
102,805
-3,397
| -3% | -$151K | 0.16% | 108 |
|
|
2013
Q2 | $5.09M | Buy |
+106,202
| New | +$5.09M | 0.19% | 97 |
|