GAMCO Investors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,000
| Closed | -$290K | – | 841 |
|
|
2015
Q2 | $290K | Sell |
18,000
-9,200
| -34% | -$148K | ﹤0.01% | 751 |
|
|
2015
Q1 | $399K | Sell |
27,200
-8,800
| -24% | -$129K | ﹤0.01% | 729 |
|
|
2014
Q4 | $660K | Sell |
36,000
-15,479
| -30% | -$284K | ﹤0.01% | 695 |
|
|
2014
Q3 | $1.65M | Sell |
51,479
-42,270
| -45% | -$1.35M | 0.01% | 574 |
|
|
2014
Q2 | $4.22M | Sell |
93,749
-10,249
| -10% | -$462K | 0.02% | 414 |
|
|
2014
Q1 | $4.3M | Buy |
103,998
+700
| +0.7% | +$28.9K | 0.02% | 405 |
|
|
2013
Q4 | $5.11M | Sell |
103,298
-4,800
| -4% | -$237K | 0.03% | 383 |
|
|
2013
Q3 | $4.81M | Sell |
108,098
-4,000
| -4% | -$178K | 0.03% | 387 |
|
|
2013
Q2 | $5.38M | Buy |
+112,098
| New | +$5.38M | 0.03% | 357 |
|