Fort Point Capital Partners’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 |
-20,638
| Closed | -$222K | – | 155 |
|
|
2017
Q3 | $222K | Buy |
20,638
+3,833
| +23% | +$41.2K | 0.11% | 114 |
|
|
2017
Q2 | $138K | Buy |
+16,805
| New | +$138K | 0.08% | 92 |
|
|
2015
Q4 | – | Sell |
-50,050
| Closed | -$647K | – | 117 |
|
|
2015
Q3 | $647K | Sell |
50,050
-1,000
| -2% | -$12.9K | 0.4% | 41 |
|
|
2015
Q2 | $823K | Buy |
+51,050
| New | +$823K | 0.52% | 34 |
|