Summit Capital 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 |
-121,100
| Closed | -$3.87M | – | 68 |
|
|
2014
Q3 | $3.87M | Buy |
121,100
+8,540
| +8% | +$273K | 1.37% | 28 |
|
|
2014
Q2 | $5.07M | Sell |
112,560
-23,790
| -17% | -$1.07M | 1.82% | 24 |
|
|
2014
Q1 | $5.64M | Sell |
136,350
-6,400
| -4% | -$265K | 1.99% | 22 |
|
|
2013
Q4 | $7.06M | Buy |
142,750
+11,800
| +9% | +$583K | 2.66% | 8 |
|
|
2013
Q3 | $5.83M | Buy |
130,950
+17,550
| +15% | +$781K | 2.77% | 10 |
|
|
2013
Q2 | $5.44M | Buy |
+113,400
| New | +$5.44M | 2.31% | 15 |
|