Sound Energy Partners’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-18,400
| Closed | -$829K | – | 37 |
|
|
2014
Q2 | $829K | Buy |
+18,400
| New | +$829K | 0.8% | 27 |
|
|
2013
Q4 | – | Sell |
-117,410
| Closed | -$5.23M | – | 40 |
|
|
2013
Q3 | $5.23M | Buy |
117,410
+55,000
| +88% | +$2.45M | 2.83% | 7 |
|
|
2013
Q2 | $2.99M | Buy |
+62,410
| New | +$2.99M | 3.88% | 7 |
|