Maple Securities USA’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 |
-18,201
| Closed | -$582K | – | 241 |
|
|
2014
Q3 | $582K | Buy |
+18,201
| New | +$582K | 0.06% | 120 |
|
|
2014
Q2 | – | Sell |
-9,018
| Closed | -$373K | – | 275 |
|
|
2014
Q1 | $373K | Buy |
+9,018
| New | +$373K | 0.03% | 100 |
|
|
2013
Q3 | – | Sell |
-11,065
| Closed | -$531K | – | 485 |
|
|
2013
Q2 | $531K | Buy |
+11,065
| New | +$531K | 0.05% | 237 |
|