Globeflex Capital’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-67,644
| Closed | -$997K | – | 520 |
|
|
2016
Q4 | $997K | Sell |
67,644
-1,749
| -3% | -$25.8K | 0.25% | 156 |
|
|
2016
Q3 | $740K | Sell |
69,393
-1,391
| -2% | -$14.8K | 0.18% | 202 |
|
|
2016
Q2 | $842K | Buy |
70,784
+1,947
| +3% | +$23.2K | 0.23% | 168 |
|
|
2016
Q1 | $629K | Buy |
+68,837
| New | +$629K | 0.17% | 204 |
|