LMCG Investments’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 |
-4,882
| Closed | -$220K | – | 480 |
|
|
2014
Q2 | $220K | Hold |
4,882
| – | – | ﹤0.01% | 456 |
|
|
2014
Q1 | $202K | Hold |
4,882
| – | – | ﹤0.01% | 458 |
|
|
2013
Q4 | $241K | Hold |
4,882
| – | – | 0.01% | 455 |
|
|
2013
Q3 | $217K | Hold |
4,882
| – | – | 0.01% | 445 |
|
|
2013
Q2 | $234K | Buy |
+4,882
| New | +$234K | 0.01% | 442 |
|