Groesbeck Investment Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-70,100
| Closed | -$1.29M | – | 99 |
|
|
2014
Q4 | $1.29M | Hold |
70,100
| – | – | 0.63% | 50 |
|
|
2014
Q3 | $2.24M | Hold |
70,100
| – | – | 1.07% | 38 |
|
|
2014
Q2 | $3.16M | Hold |
70,100
| – | – | 1.37% | 29 |
|
|
2014
Q1 | $2.9M | Buy |
70,100
+35,100
| +100% | +$1.45M | 1.3% | 33 |
|
|
2013
Q4 | $1.73M | Buy |
+35,000
| New | +$1.73M | 0.72% | 48 |
|