Fairpointe Capital’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $27.8M | Sell |
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|
2017
Q2 | $32.4M | Sell |
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|
2017
Q1 | $51M | Buy |
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|
2016
Q4 | $60.1M | Sell |
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|
2016
Q3 | $66.9M | Sell |
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|
2016
Q2 | $89.3M | Sell |
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|
2016
Q1 | $69.5M | Sell |
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|
2015
Q4 | $101M | Sell |
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|
2015
Q3 | $138M | Buy |
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|
2015
Q2 | $159M | Sell |
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|
2015
Q1 | $166M | Buy |
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|
2014
Q4 | $187M | Buy |
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|
2014
Q3 | $145M | Buy |
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|
2014
Q2 | $829K | Buy |
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