South Georgia Capital’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3K | Sell |
250
-200
| -44% | -$2.4K | 0.01% | 169 |
|
|
2015
Q2 | $7K | Sell |
450
-1,000
| -69% | -$15.6K | 0.01% | 157 |
|
|
2015
Q1 | $21K | Sell |
1,450
-1,300
| -47% | -$18.8K | 0.04% | 117 |
|
|
2014
Q4 | $50K | Sell |
2,750
-250
| -8% | -$4.55K | 0.09% | 85 |
|
|
2014
Q3 | $96K | Buy |
3,000
+2,500
| +500% | +$80K | 0.14% | 69 |
|
|
2014
Q2 | $23K | Hold |
500
| – | – | 0.03% | 119 |
|
|
2014
Q1 | $21K | Buy |
+500
| New | +$21K | 0.02% | 120 |
|