Highlander Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,600
| Closed | -$147K | – | 863 |
|
|
2014
Q3 | $147K | Sell |
4,600
-300
| -6% | -$9.59K | 0.14% | 169 |
|
|
2014
Q2 | $221K | Sell |
4,900
-27
| -0.5% | -$1.22K | 0.2% | 129 |
|
|
2014
Q1 | $204K | Sell |
4,927
-500
| -9% | -$20.7K | 0.19% | 140 |
|
|
2013
Q4 | $268K | Sell |
5,427
-2,175
| -29% | -$107K | 0.25% | 116 |
|
|
2013
Q3 | $338K | Buy |
7,602
+7,000
| +1,163% | +$312K | 0.34% | 77 |
|
|
2013
Q2 | $28.9K | Buy |
+602
| New | +$28.9K | 0.03% | 434 |
|