PSI
Pinnacle Summer Investments’s Transocean RIG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-40
| Closed | -$1K | – | 1076 |
|
2014
Q3 | $1K | Sell |
40
-53,493
| -100% | -$1.34M | ﹤0.01% | 1033 |
|
2014
Q2 | $2.25M | Sell |
53,533
-46,407
| -46% | -$1.95M | 0.26% | 53 |
|
2014
Q1 | $4.3M | Sell |
99,940
-4,038
| -4% | -$174K | 0.54% | 24 |
|
2013
Q4 | $5.14M | Buy |
103,978
+38,238
| +58% | +$1.89M | 0.7% | 22 |
|
2013
Q3 | $2.93M | Buy |
65,740
+2,050
| +3% | +$91.2K | 0.52% | 30 |
|
2013
Q2 | $3.05M | Buy |
+63,690
| New | +$3.05M | 0.75% | 20 |
|