Managed Account Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-235
| Closed | -$3K | – | 3109 |
|
|
2015
Q1 | $3K | Sell |
235
-167,251
| -100% | -$2.14M | ﹤0.01% | 2899 |
|
|
2014
Q4 | $3.07M | Sell |
167,486
-151,413
| -47% | -$2.78M | ﹤0.01% | 1626 |
|
|
2014
Q3 | $10.2M | Buy |
318,899
+115,122
| +56% | +$3.68M | 0.01% | 1011 |
|
|
2014
Q2 | $9.18M | Buy |
203,777
+12,119
| +6% | +$546K | 0.01% | 1070 |
|
|
2014
Q1 | $7.92M | Buy |
191,658
+37,033
| +24% | +$1.53M | 0.01% | 1079 |
|
|
2013
Q4 | $7.64M | Sell |
154,625
-18,278
| -11% | -$903K | 0.01% | 1089 |
|
|
2013
Q3 | $7.69M | Sell |
172,903
-75,625
| -30% | -$3.37M | 0.01% | 1038 |
|
|
2013
Q2 | $11.9M | Buy |
+248,528
| New | +$11.9M | 0.02% | 798 |
|