MWR
McAdams Wright Ragen’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $25.2M | Sell |
787,978
-192,721
| -20% | -$6.16M | 1.41% | 20 |
|
|
2014
Q2 | $44.2M | Buy |
980,699
+58,849
| +6% | +$2.65M | 2.47% | 4 |
|
|
2014
Q1 | $38.1M | Buy |
921,850
+256,552
| +39% | +$10.6M | 2.36% | 6 |
|
|
2013
Q4 | $32.9M | Buy |
665,298
+12,188
| +2% | +$602K | 2.17% | 7 |
|
|
2013
Q3 | $29.1M | Buy |
653,110
+161,814
| +33% | +$7.2M | 2.3% | 5 |
|
|
2013
Q2 | $23.6M | Buy |
+491,296
| New | +$23.6M | 1.88% | 8 |
|