Steelhead Partners’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$160K | – | 59 |
|
|
2014
Q3 | $160K | Hold |
5,000
| – | – | 0.01% | 58 |
|
|
2014
Q2 | $225K | Hold |
5,000
| – | – | 0.02% | 58 |
|
|
2014
Q1 | $207K | Hold |
5,000
| – | – | 0.02% | 57 |
|
|
2013
Q4 | $247K | Hold |
5,000
| – | – | 0.02% | 50 |
|
|
2013
Q3 | $223K | Hold |
5,000
| – | – | 0.02% | 56 |
|
|
2013
Q2 | $240K | Buy |
+5,000
| New | +$240K | 0.02% | 62 |
|