Holt Capital Partners’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-36,130
| Closed | -$530K | – | 238 |
|
|
2015
Q1 | $530K | Sell |
36,130
-770
| -2% | -$11.3K | 0.22% | 82 |
|
|
2014
Q4 | $676K | Buy |
36,900
+17,375
| +89% | +$318K | 0.29% | 63 |
|
|
2014
Q3 | $624K | Buy |
19,525
+18,225
| +1,402% | +$582K | 0.28% | 70 |
|
|
2014
Q2 | $59K | Buy |
+1,300
| New | +$59K | 0.03% | 178 |
|