FNYS
First New York Securities’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 239 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 228 |
|
|
2015
Q4 | – | Sell |
-189,775
| Closed | -$2.45M | – | 201 |
|
|
2015
Q3 | $2.45M | Buy |
189,775
+105,700
| +126% | +$1.37M | 1.1% | 17 |
|
|
2015
Q2 | $1.36M | Buy |
84,075
+84,000
| +112,000% | +$1.35M | 0.68% | 30 |
|
|
2015
Q1 | $1.1K | Hold |
75
| – | – | ﹤0.01% | 330 |
|
|
2014
Q4 | $1.38K | Sell |
75
-34,025
| -100% | -$624K | ﹤0.01% | 275 |
|
|
2014
Q3 | $1.09M | Buy |
+34,100
| New | +$1.09M | 0.77% | 33 |
|
|
2014
Q2 | – | Sell |
-28,000
| Closed | -$1.16M | – | 229 |
|
|
2014
Q1 | $1.16M | Buy |
+28,000
| New | +$1.16M | 0.57% | 46 |
|
|
2013
Q4 | – | Sell |
-12,700
| Closed | -$565K | – | 306 |
|
|
2013
Q3 | $565K | Buy |
+12,700
| New | +$565K | 0.23% | 58 |
|