Pillar Pacific Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-25,904
| Closed | -$829K | – | 296 |
|
|
2014
Q3 | $829K | Sell |
25,904
-5,942
| -19% | -$190K | 0.15% | 124 |
|
|
2014
Q2 | $1.43M | Sell |
31,846
-4,470
| -12% | -$201K | 0.27% | 109 |
|
|
2014
Q1 | $1.5M | Sell |
36,316
-3,400
| -9% | -$141K | 0.3% | 108 |
|
|
2013
Q4 | $1.96M | Sell |
39,716
-8,208
| -17% | -$405K | 0.39% | 99 |
|
|
2013
Q3 | $2.13M | Buy |
47,924
+5,042
| +12% | +$224K | 0.47% | 90 |
|
|
2013
Q2 | $2.06M | Buy |
+42,882
| New | +$2.06M | 0.49% | 89 |
|