Euclid Advisors’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,070
| Closed | -$60K | – | 374 |
|
|
2016
Q2 | $60K | Buy |
+5,070
| New | +$60K | ﹤0.01% | 524 |
|
|
2015
Q2 | – | Sell |
-226,990
| Closed | -$3.33M | – | 509 |
|
|
2015
Q1 | $3.33M | Buy |
+226,990
| New | +$3.33M | 0.06% | 242 |
|
|
2014
Q4 | – | Sell |
-22,070
| Closed | -$706K | – | 477 |
|
|
2014
Q3 | $706K | Sell |
22,070
-165,390
| -88% | -$5.29M | 0.01% | 517 |
|
|
2014
Q2 | $8.44M | Sell |
187,460
-83,790
| -31% | -$3.77M | 0.06% | 294 |
|
|
2014
Q1 | $11.2M | Buy |
271,250
+84,640
| +45% | +$3.5M | 0.08% | 217 |
|
|
2013
Q4 | $9.22M | Buy |
+186,610
| New | +$9.22M | 0.08% | 243 |
|
|
2013
Q3 | – | Sell |
-71,750
| Closed | -$3.44M | – | 520 |
|
|
2013
Q2 | $3.44M | Buy |
+71,750
| New | +$3.44M | 0.04% | 376 |
|