GLG 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 | $5.34M | Buy |
+500,000
| New | +$5.34M | 0.25% | 122 |
|
|
2016
Q4 | – | Sell |
-49,922
| Closed | -$532K | – | 427 |
|
|
2016
Q3 | $532K | Buy |
49,922
+32,916
| +194% | +$351K | 0.02% | 359 |
|
|
2016
Q2 | $202K | Sell |
17,006
-504,335
| -97% | -$5.99M | 0.01% | 343 |
|
|
2016
Q1 | $4.77M | Buy |
+521,341
| New | +$4.77M | 0.14% | 155 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 490 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 460 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 413 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 411 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 418 |
|
|
2014
Q2 | – | Sell |
-33,049
| Closed | -$1.37M | – | 380 |
|
|
2014
Q1 | $1.37M | Buy |
+33,049
| New | +$1.37M | 0.03% | 231 |
|