EverPoint Asset Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-300,000
| Closed | -$3.2M | – | 461 |
|
|
2016
Q3 | $3.2M | Buy |
+300,000
| New | +$3.2M | 0.06% | 261 |
|
|
2016
Q2 | – | Sell |
-300,000
| Closed | -$2.74M | – | 430 |
|
|
2016
Q1 | $2.74M | Buy |
+300,000
| New | +$2.74M | 0.05% | 260 |
|
|
2015
Q2 | – | Sell |
-110,000
| Closed | -$1.61M | – | 510 |
|
|
2015
Q1 | $1.61M | Buy |
+110,000
| New | +$1.61M | 0.03% | 395 |
|