Silvercrest Asset Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,481
| Closed | -$155K | – | 558 |
|
|
2015
Q4 | $155K | Hold |
12,481
| – | – | ﹤0.01% | 545 |
|
|
2015
Q3 | $161K | Hold |
12,481
| – | – | ﹤0.01% | 464 |
|
|
2015
Q2 | $201K | Hold |
12,481
| – | – | ﹤0.01% | 491 |
|
|
2015
Q1 | $183K | Hold |
12,481
| – | – | ﹤0.01% | 472 |
|
|
2014
Q4 | $229K | Sell |
12,481
-11,556
| -48% | -$212K | ﹤0.01% | 438 |
|
|
2014
Q3 | $768K | Buy |
24,037
+100
| +0.4% | +$3.2K | 0.01% | 333 |
|
|
2014
Q2 | $1.08M | Hold |
23,937
| – | – | 0.02% | 314 |
|
|
2014
Q1 | $990K | Hold |
23,937
| – | – | 0.02% | 312 |
|
|
2013
Q4 | $1.18M | Buy |
23,937
+400
| +2% | +$19.8K | 0.02% | 300 |
|
|
2013
Q3 | $1.05M | Sell |
23,537
-250
| -1% | -$11.1K | 0.02% | 298 |
|
|
2013
Q2 | $1.14M | Buy |
+23,787
| New | +$1.14M | 0.02% | 283 |
|