Stratton Management’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 |
-7,614
| Closed | -$243K | – | 349 |
|
|
2014
Q3 | $243K | Sell |
7,614
-1,700
| -18% | -$54.3K | 0.01% | 314 |
|
|
2014
Q2 | $419K | Sell |
9,314
-125
| -1% | -$5.62K | 0.02% | 299 |
|
|
2014
Q1 | $390K | Sell |
9,439
-300
| -3% | -$12.4K | 0.02% | 296 |
|
|
2013
Q4 | $481K | Buy |
9,739
+1,650
| +20% | +$81.5K | 0.02% | 290 |
|
|
2013
Q3 | $360K | Buy |
8,089
+1,850
| +30% | +$82.3K | 0.02% | 301 |
|
|
2013
Q2 | $299K | Buy |
+6,239
| New | +$299K | 0.02% | 299 |
|