SA
Steadfast Advisors’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-614,392
| Closed | -$6.55M | – | 47 |
|
|
2016
Q3 | $6.55M | Buy |
614,392
+88,070
| +17% | +$939K | 2.78% | 12 |
|
|
2016
Q2 | $6.26M | Buy |
526,322
+90,316
| +21% | +$1.07M | 3.84% | 7 |
|
|
2016
Q1 | $3.99M | Sell |
436,006
-32,054
| -7% | -$293K | 2.36% | 13 |
|
|
2015
Q4 | $5.8M | Buy |
468,060
+99,054
| +27% | +$1.23M | 2.69% | 12 |
|
|
2015
Q3 | $4.77M | Buy |
369,006
+292,933
| +385% | +$3.79M | 2.26% | 17 |
|
|
2015
Q2 | $1.23M | Buy |
76,073
+33,157
| +77% | +$534K | 0.43% | 43 |
|
|
2015
Q1 | $630K | Buy |
+42,916
| New | +$630K | 0.21% | 48 |
|