EWM
Edge Wealth Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-835
| Closed | -$15K | – | 479 |
|
|
2014
Q4 | $15K | Sell |
835
-3,440
| -80% | -$61.8K | 0.01% | 280 |
|
|
2014
Q3 | $136K | Sell |
4,275
-31,981
| -88% | -$1.02M | 0.05% | 115 |
|
|
2014
Q2 | $1.63M | Sell |
36,256
-138,465
| -79% | -$6.23M | 0.68% | 28 |
|
|
2014
Q1 | $7.22M | Buy |
174,721
+10,692
| +7% | +$442K | 3.02% | 13 |
|
|
2013
Q4 | $8.11M | Buy |
164,029
+137,107
| +509% | +$6.78M | 3.75% | 6 |
|
|
2013
Q3 | $1.2M | Buy |
26,922
+23,831
| +771% | +$1.06M | 0.73% | 29 |
|
|
2013
Q2 | $148K | Buy |
+3,091
| New | +$148K | 0.1% | 71 |
|