Symons Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-379,775
| Closed | -$6.12M | – | 72 |
|
|
2015
Q2 | $6.12M | Sell |
379,775
-18,034
| -5% | -$291K | 1.52% | 28 |
|
|
2015
Q1 | $5.84M | Buy |
397,809
+10,609
| +3% | +$156K | 1.33% | 29 |
|
|
2014
Q4 | $7.1M | Buy |
387,200
+149,120
| +63% | +$2.73M | 1.69% | 26 |
|
|
2014
Q3 | $7.61M | Buy |
238,080
+122,590
| +106% | +$3.92M | 1.61% | 32 |
|
|
2014
Q2 | $5.2M | Buy |
+115,490
| New | +$5.2M | 1.16% | 32 |
|