Jay A. Fishman Ltd’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 |
-23,947
| Closed | -$1.08M | – | 91 |
|
|
2014
Q2 | $1.08M | Sell |
23,947
-14,600
| -38% | -$657K | 0.23% | 57 |
|
|
2014
Q1 | $1.59M | Sell |
38,547
-2,450
| -6% | -$101K | 0.36% | 45 |
|
|
2013
Q4 | $2.03M | Sell |
40,997
-16,838
| -29% | -$832K | 0.45% | 42 |
|
|
2013
Q3 | $2.57M | Sell |
57,835
-489
| -0.8% | -$21.8K | 0.64% | 32 |
|
|
2013
Q2 | $2.8M | Buy |
+58,324
| New | +$2.8M | 0.73% | 33 |
|