OIM
Oceanic Investment Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-230,400
| Closed | -$2.85M | – | 29 |
|
|
2015
Q4 | $2.85M | Buy |
+230,400
| New | +$2.85M | 0.52% | 31 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 27 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 21 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 19 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 18 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 20 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 19 |
|
|
2013
Q3 | – | Sell |
-245,084
| Closed | -$11.8M | – | 26 |
|
|
2013
Q2 | $11.8M | Buy |
+245,084
| New | +$11.8M | 4.2% | 10 |
|