FWIA
Fort Washington Investment Advisors’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-299,368
| Closed | -$3.71M | – | 458 |
|
|
2015
Q4 | $3.71M | Sell |
299,368
-526
| -0.2% | -$6.51K | 0.07% | 153 |
|
|
2015
Q3 | $3.88M | Sell |
299,894
-10,994
| -4% | -$142K | 0.08% | 150 |
|
|
2015
Q2 | $5.01M | Sell |
310,888
-87
| -0% | -$1.4K | 0.09% | 130 |
|
|
2015
Q1 | $4.56M | Sell |
310,975
-504
| -0.2% | -$7.39K | 0.09% | 137 |
|
|
2014
Q4 | $5.71M | Sell |
311,479
-311,479
| -50% | -$5.71M | 0.12% | 125 |
|
|
2014
Q3 | $19.9M | Buy |
622,958
+311,479
| +100% | +$9.96M | 0.41% | 71 |
|
|
2014
Q2 | $14M | Buy |
311,479
+400
| +0.1% | +$18K | 0.27% | 94 |
|
|
2014
Q1 | $12.9M | Buy |
311,079
+200
| +0.1% | +$8.27K | 0.28% | 88 |
|
|
2013
Q4 | $15.4M | Buy |
310,879
+750
| +0.2% | +$37.1K | 0.35% | 71 |
|
|
2013
Q3 | $13.8M | Buy |
310,129
+41,274
| +15% | +$1.84M | 0.33% | 78 |
|
|
2013
Q2 | $12.9M | Buy |
+268,855
| New | +$12.9M | 0.3% | 74 |
|