Jag Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-18,067
| Closed | -$747K | – | 94 |
|
|
2014
Q1 | $747K | Buy |
18,067
+15
| +0.1% | +$620 | 0.15% | 71 |
|
|
2013
Q4 | $892K | Buy |
18,052
+535
| +3% | +$26.4K | 0.18% | 73 |
|
|
2013
Q3 | $780K | Buy |
17,517
+2,020
| +13% | +$89.9K | 0.17% | 73 |
|
|
2013
Q2 | $743K | Buy |
+15,497
| New | +$743K | 0.18% | 78 |
|