FNY Managed Accounts’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 204 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 402 |
|
|
2016
Q2 | – | Sell |
-41,600
| Closed | -$380K | – | 306 |
|
|
2016
Q1 | $380K | Buy |
+41,600
| New | +$380K | 0.66% | 36 |
|
|
2015
Q4 | – | Sell |
-9,500
| Closed | -$123K | – | 267 |
|
|
2015
Q3 | $123K | Buy |
+9,500
| New | +$123K | 0.34% | 77 |
|
|
2014
Q4 | – | Sell |
-250
| Closed | -$7.99K | – | 220 |
|
|
2014
Q3 | $7.99K | Buy |
+250
| New | +$7.99K | 0.02% | 114 |
|