Horizon Investments’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,451
| Closed | -$260K | – | 228 |
|
|
2017
Q4 | $260K | Buy |
24,451
+10,486
| +75% | +$112K | 0.02% | 164 |
|
|
2017
Q3 | $148K | Buy |
+13,965
| New | +$148K | 0.01% | 147 |
|
|
2016
Q2 | – | Sell |
-37,320
| Closed | -$341K | – | 128 |
|
|
2016
Q1 | $341K | Buy |
+37,320
| New | +$341K | 0.03% | 81 |
|