Lipe & Dalton’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-93,450
| Closed | -$1.71M | – | 70 |
|
|
2014
Q4 | $1.71M | Sell |
93,450
-32,545
| -26% | -$597K | 1.14% | 30 |
|
|
2014
Q3 | $4.03M | Buy |
125,995
+520
| +0.4% | +$16.6K | 2.63% | 21 |
|
|
2014
Q2 | $5.65M | Buy |
125,475
+3,225
| +3% | +$145K | 3.55% | 8 |
|
|
2014
Q1 | $5.07M | Buy |
+122,250
| New | +$5.07M | 3.39% | 10 |
|