Sentry Investment Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,416
| Closed | -$44K | – | 538 |
|
|
2014
Q4 | $44K | Sell |
2,416
-12,100
| -83% | -$220K | ﹤0.01% | 525 |
|
|
2014
Q3 | $464K | Sell |
14,516
-1,789
| -11% | -$57.2K | 0.02% | 404 |
|
|
2014
Q2 | $734K | Sell |
16,305
-1,195
| -7% | -$53.8K | 0.04% | 335 |
|
|
2014
Q1 | $723K | Hold |
17,500
| – | – | 0.04% | 332 |
|
|
2013
Q4 | $865K | Buy |
+17,500
| New | +$865K | 0.05% | 281 |
|