Eidelman Virant Capital’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 |
-8,475
| Closed | -$271K | – | 187 |
|
|
2014
Q3 | $271K | Hold |
8,475
| – | – | 0.13% | 123 |
|
|
2014
Q2 | $382K | Sell |
8,475
-385
| -4% | -$17.4K | 0.16% | 106 |
|
|
2014
Q1 | $366K | Sell |
8,860
-80
| -0.9% | -$3.31K | 0.17% | 102 |
|
|
2013
Q4 | $442K | Hold |
8,940
| – | – | 0.19% | 107 |
|
|
2013
Q3 | $398K | Sell |
8,940
-1,200
| -12% | -$53.4K | 0.21% | 93 |
|
|
2013
Q2 | $486K | Buy |
+10,140
| New | +$486K | 0.29% | 79 |
|