Sphinx Trading’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $78K | Buy |
5,300
+900
| +20% | +$13.2K | 0.15% | 44 |
|
|
2016
Q3 | $47K | Hold |
4,400
| – | – | 0.1% | 52 |
|
|
2016
Q2 | $52K | Sell |
4,400
-200
| -4% | -$2.36K | 0.1% | 58 |
|
|
2016
Q1 | $42K | Buy |
4,600
+200
| +5% | +$1.83K | 0.07% | 52 |
|
|
2015
Q4 | $54K | Buy |
4,400
+200
| +5% | +$2.46K | 0.07% | 59 |
|
|
2015
Q3 | $54K | Sell |
4,200
-2,400
| -36% | -$30.9K | 0.06% | 56 |
|
|
2015
Q2 | $106K | Buy |
6,600
+2,200
| +50% | +$35.3K | 0.12% | 49 |
|
|
2015
Q1 | $65K | Sell |
4,400
-2,700
| -38% | -$39.9K | 0.09% | 55 |
|
|
2014
Q4 | $130K | Buy |
+7,100
| New | +$130K | 0.11% | 31 |
|