Martin Investment Management’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 |
-100,734
| Closed | -$1.85M | – | 46 |
|
|
2014
Q4 | $1.85M | Buy |
100,734
+47,950
| +91% | +$879K | 0.3% | 36 |
|
|
2014
Q3 | $1.69M | Buy |
52,784
+25,684
| +95% | +$821K | 0.3% | 38 |
|
|
2014
Q2 | $1.22M | Buy |
27,100
+10,275
| +61% | +$463K | 0.22% | 38 |
|
|
2014
Q1 | $696K | Buy |
16,825
+175
| +1% | +$7.24K | 0.13% | 40 |
|
|
2013
Q4 | $823K | Buy |
+16,650
| New | +$823K | 0.15% | 42 |
|