Lakewood 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
Q3 | – | Sell |
-376,842
| Closed | -$17M | – | 36 |
|
|
2014
Q2 | $17M | Sell |
376,842
-536,602
| -59% | -$24.2M | 1.37% | 22 |
|
|
2014
Q1 | $37.8M | Buy |
913,444
+127,000
| +16% | +$5.25M | 2.88% | 15 |
|
|
2013
Q4 | $38.9M | Sell |
786,444
-150,000
| -16% | -$7.41M | 3.08% | 13 |
|
|
2013
Q3 | $41.7M | Buy |
936,444
+17,000
| +2% | +$757K | 3.38% | 9 |
|
|
2013
Q2 | $44.1M | Buy |
+919,444
| New | +$44.1M | 3.01% | 12 |
|