GWM
Greenwich Wealth Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-74,810
| Closed | -$967K | – | 167 |
|
|
2015
Q3 | $967K | Sell |
74,810
-85,663
| -53% | -$1.11M | 0.23% | 93 |
|
|
2015
Q2 | $2.59M | Hold |
160,473
| – | – | 0.33% | 78 |
|
|
2015
Q1 | $2.35M | Hold |
160,473
| – | – | 0.27% | 80 |
|
|
2014
Q4 | $2.94M | Sell |
160,473
-84,475
| -34% | -$1.55M | 0.19% | 79 |
|
|
2014
Q3 | $7.83M | Hold |
244,948
| – | – | 0.53% | 51 |
|
|
2014
Q2 | $11M | Hold |
244,948
| – | – | 0.73% | 37 |
|
|
2014
Q1 | $10.1M | Hold |
244,948
| – | – | 0.7% | 37 |
|
|
2013
Q4 | $12.1M | Hold |
244,948
| – | – | 1.22% | 30 |
|
|
2013
Q3 | $10.9M | Hold |
244,948
| – | – | 0.78% | 31 |
|
|
2013
Q2 | $11.7M | Buy |
+244,948
| New | +$11.7M | 0.87% | 27 |
|