Pinnacle Associates’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 |
-15,770
| Closed | -$504K | – | 633 |
|
|
2014
Q3 | $504K | Sell |
15,770
-14,240
| -47% | -$455K | 0.01% | 460 |
|
|
2014
Q2 | $1.35M | Sell |
30,010
-24,755
| -45% | -$1.11M | 0.03% | 325 |
|
|
2014
Q1 | $2.26M | Sell |
54,765
-13,402
| -20% | -$554K | 0.04% | 267 |
|
|
2013
Q4 | $3.37M | Sell |
68,167
-4,669
| -6% | -$231K | 0.07% | 222 |
|
|
2013
Q3 | $3.24M | Buy |
72,836
+252
| +0.3% | +$11.2K | 0.07% | 217 |
|
|
2013
Q2 | $3.48M | Buy |
+72,584
| New | +$3.48M | 0.08% | 203 |
|