Natixis Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-46,702
| Closed | -$555K | – | 1011 |
|
|
2016
Q2 | $555K | Buy |
+46,702
| New | +$555K | 0.01% | 869 |
|
|
2013
Q4 | – | Sell |
-30,613
| Closed | -$1.36M | – | 1177 |
|
|
2013
Q3 | $1.36M | Buy |
30,613
+3,140
| +11% | +$140K | 0.03% | 629 |
|
|
2013
Q2 | $1.32M | Buy |
+27,473
| New | +$1.32M | 0.03% | 618 |
|