Fairpointe Capital’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,582,206
| Closed | -$27.8M | – | 84 |
|
|
2017
Q3 | $27.8M | Sell |
2,582,206
-1,353,978
| -34% | -$14.6M | 0.55% | 47 |
|
|
2017
Q2 | $32.4M | Sell |
3,936,184
-157,364
| -4% | -$1.3M | 0.64% | 45 |
|
|
2017
Q1 | $51M | Buy |
4,093,548
+15,807
| +0.4% | +$197K | 0.99% | 42 |
|
|
2016
Q4 | $60.1M | Sell |
4,077,741
-2,194,074
| -35% | -$32.3M | 1.22% | 39 |
|
|
2016
Q3 | $66.9M | Sell |
6,271,815
-1,235,914
| -16% | -$13.2M | 1.51% | 35 |
|
|
2016
Q2 | $89.3M | Sell |
7,507,729
-91,396
| -1% | -$1.09M | 2.02% | 28 |
|
|
2016
Q1 | $69.5M | Sell |
7,599,125
-547,042
| -7% | -$5M | 1.44% | 35 |
|
|
2015
Q4 | $101M | Sell |
8,146,167
-2,551,335
| -24% | -$31.6M | 1.82% | 29 |
|
|
2015
Q3 | $138M | Buy |
10,697,502
+844,310
| +9% | +$10.9M | 2.35% | 21 |
|
|
2015
Q2 | $159M | Sell |
9,853,192
-1,480,322
| -13% | -$23.9M | 2.21% | 20 |
|
|
2015
Q1 | $166M | Buy |
11,333,514
+1,110,382
| +11% | +$16.3M | 2.2% | 22 |
|
|
2014
Q4 | $187M | Buy |
10,223,132
+5,688,656
| +125% | +$104M | 2.47% | 17 |
|
|
2014
Q3 | $145M | Buy |
4,534,476
+4,516,076
| +24,544% | +$144M | 1.94% | 26 |
|
|
2014
Q2 | $829K | Buy |
+18,400
| New | +$829K | 0.01% | 70 |
|