Kayne Anderson Capital Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-436,100
| Closed | -$13.9M | – | 140 |
|
|
2014
Q3 | $13.9M | Hold |
436,100
| – | – | 0.08% | 88 |
|
|
2014
Q2 | $19.6M | Buy |
436,100
+38,600
| +10% | +$1.74M | 0.12% | 76 |
|
|
2014
Q1 | $16.4M | Buy |
397,500
+2,500
| +0.6% | +$103K | 0.12% | 77 |
|
|
2013
Q4 | $19.5M | Buy |
395,000
+290,000
| +276% | +$14.3M | 0.15% | 66 |
|
|
2013
Q3 | $4.67M | Buy |
105,000
+25,000
| +31% | +$1.11M | 0.04% | 83 |
|
|
2013
Q2 | $3.84M | Buy |
+80,000
| New | +$3.84M | 0.03% | 82 |
|