Mathes Company’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 |
-23,250
| Closed | -$426K | – | 167 |
|
|
2014
Q4 | $426K | Buy |
23,250
+8,800
| +61% | +$161K | 0.22% | 110 |
|
|
2014
Q3 | $462K | Sell |
14,450
-18,100
| -56% | -$579K | 0.23% | 109 |
|
|
2014
Q2 | $1.47M | Buy |
32,550
+6,700
| +26% | +$302K | 0.72% | 47 |
|
|
2014
Q1 | $1.07M | Buy |
25,850
+9,250
| +56% | +$383K | 0.57% | 56 |
|
|
2013
Q4 | $820K | Buy |
+16,600
| New | +$820K | 0.44% | 65 |
|