Steel Partners Holdings’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 |
-50,000
| Closed | -$2.25M | – | 27 |
|
|
2014
Q2 | $2.25M | Hold |
50,000
| – | – | 0.44% | 16 |
|
|
2014
Q1 | $2.07M | Hold |
50,000
| – | – | 0.47% | 17 |
|
|
2013
Q4 | $2.47M | Buy |
50,000
+25,000
| +100% | +$1.24M | 0.56% | 15 |
|
|
2013
Q3 | $1.11M | Hold |
25,000
| – | – | 0.29% | 19 |
|
|
2013
Q2 | $1.2M | Buy |
+25,000
| New | +$1.2M | 0.33% | 16 |
|