Jacobs Levy Equity Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-511,880
| Closed | -$6.37M | – | 1003 |
|
|
2017
Q1 | $6.37M | Buy |
+511,880
| New | +$6.37M | 0.13% | 214 |
|
|
2016
Q3 | – | Sell |
-287,510
| Closed | -$3.42M | – | 1107 |
|
|
2016
Q2 | $3.42M | Buy |
287,510
+133,910
| +87% | +$1.59M | 0.07% | 323 |
|
|
2016
Q1 | $1.4M | Buy |
+153,600
| New | +$1.4M | 0.03% | 491 |
|