Stoneridge Investment Partners’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-359,665
| Closed | -$2.96M | – | 283 |
|
|
2017
Q2 | $2.96M | Sell |
359,665
-324
| -0.1% | -$2.67K | 0.44% | 90 |
|
|
2017
Q1 | $4.48M | Buy |
359,989
+174,360
| +94% | +$2.17M | 0.6% | 59 |
|
|
2016
Q4 | $2.74M | Sell |
185,629
-174,304
| -48% | -$2.57M | 0.37% | 98 |
|
|
2016
Q3 | $3.84M | Sell |
359,933
-18,339
| -5% | -$196K | 0.56% | 63 |
|
|
2016
Q2 | $4.5M | Buy |
+378,272
| New | +$4.5M | 0.67% | 42 |
|