Lloyds Banking Group’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 |
-7,243
| Closed | -$223K | – | 339 |
|
|
2014
Q3 | $223K | Sell |
7,243
-78,660
| -92% | -$2.42M | 0.06% | 258 |
|
|
2014
Q2 | $3.42M | Sell |
85,903
-51,478
| -37% | -$2.05M | 0.83% | 27 |
|
|
2014
Q1 | $5.68M | Buy |
137,381
+49,745
| +57% | +$2.06M | 0.05% | 289 |
|
|
2013
Q4 | $4.33M | Buy |
+87,636
| New | +$4.33M | 0.04% | 328 |
|