Everence Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,310
| Closed | -$175K | – | 392 |
|
|
2017
Q2 | $175K | Buy |
+21,310
| New | +$175K | 0.04% | 357 |
|
|
2016
Q2 | – | Sell |
-11,520
| Closed | -$105K | – | 311 |
|
|
2016
Q1 | $105K | Hold |
11,520
| – | – | 0.03% | 292 |
|
|
2015
Q4 | $143K | Hold |
11,520
| – | – | 0.05% | 292 |
|
|
2015
Q3 | $149K | Hold |
11,520
| – | – | 0.05% | 291 |
|
|
2015
Q2 | $186K | Hold |
11,520
| – | – | 0.06% | 292 |
|
|
2015
Q1 | $186K | Hold |
11,520
| – | – | 0.06% | 291 |
|
|
2014
Q4 | $211K | Buy |
+11,520
| New | +$211K | 0.07% | 283 |
|
|
2014
Q3 | – | Sell |
-4,770
| Closed | -$215K | – | 277 |
|
|
2014
Q2 | $215K | Buy |
+4,770
| New | +$215K | 0.08% | 252 |
|