Invictus RG (Singapore)’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-61,434
| Closed | -$794K | – | 335 |
|
|
2015
Q3 | $794K | Buy |
61,434
+37,439
| +156% | +$484K | 0.74% | 11 |
|
|
2015
Q2 | $387K | Buy |
+23,995
| New | +$387K | 0.36% | 73 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$16K | – | 701 |
|
|
2014
Q3 | $16K | Buy |
+500
| New | +$16K | 0.02% | 500 |
|