Jabre Capital Partners’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-321,782
| Closed | -$14.5M | – | 131 |
|
|
2014
Q2 | $14.5M | Sell |
321,782
-178,218
| -36% | -$8.03M | 1.02% | 18 |
|
|
2014
Q1 | $19.6M | Buy |
+500,000
| New | +$19.6M | 1.87% | 6 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 125 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 119 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 86 |
|