Freestone Capital Holdings’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-183,217
| Closed | -$2.56M | – | 438 |
|
|
2018
Q3 | $2.56M | Buy |
183,217
+150,008
| +452% | +$2.09M | 0.02% | 138 |
|
|
2018
Q2 | $446K | Buy |
+33,209
| New | +$446K | ﹤0.01% | 270 |
|
|
2013
Q4 | – | Sell |
-14,749
| Closed | -$658K | – | 347 |
|
|
2013
Q3 | $658K | Sell |
14,749
-16,164
| -52% | -$721K | 0.12% | 172 |
|
|
2013
Q2 | $1.48M | Buy |
+30,913
| New | +$1.48M | 0.3% | 46 |
|