Hexavest’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 |
-5,914
| Closed | -$108K | – | 473 |
|
|
2014
Q4 | $108K | Hold |
5,914
| – | – | ﹤0.01% | 306 |
|
|
2014
Q3 | $189K | Sell |
5,914
-582,991
| -99% | -$18.6M | ﹤0.01% | 282 |
|
|
2014
Q2 | $26.5M | Buy |
588,905
+26,505
| +5% | +$1.19M | 0.4% | 70 |
|
|
2014
Q1 | $23.3M | Buy |
+562,400
| New | +$23.3M | 0.36% | 87 |
|