FAM
Fiduciary Asset Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-142,889
| Closed | -$6.43M | – | 92 |
|
|
2014
Q2 | $6.43M | Buy |
142,889
+16,299
| +13% | +$734K | 1.25% | 32 |
|
|
2014
Q1 | $5.23M | Sell |
126,590
-50,057
| -28% | -$2.07M | 1.12% | 32 |
|
|
2013
Q4 | $8.73M | Buy |
+176,647
| New | +$8.73M | 1.99% | 23 |
|