Oxbow Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-119,759
| Closed | -$5.39M | – | 226 |
|
|
2014
Q2 | $5.39M | Buy |
+119,759
| New | +$5.39M | 0.72% | 46 |
|
|
2014
Q1 | – | Sell |
-119,714
| Closed | -$5.92M | – | 223 |
|
|
2013
Q4 | $5.92M | Sell |
119,714
-2,501
| -2% | -$124K | 0.83% | 40 |
|
|
2013
Q3 | $5.44M | Buy |
122,215
+25,595
| +26% | +$1.14M | 0.87% | 38 |
|
|
2013
Q2 | $4.63M | Buy |
+96,620
| New | +$4.63M | 0.81% | 31 |
|