Taube Hodson Stonex Partners’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-732,870
| Closed | -$13.4M | – | 19 |
|
|
2014
Q4 | $13.4M | Sell |
732,870
-52,600
| -7% | -$964K | 1.24% | 19 |
|
|
2014
Q3 | $25.1M | Buy |
785,470
+8,000
| +1% | +$256K | 2.15% | 19 |
|
|
2014
Q2 | $35M | Buy |
+777,470
| New | +$35M | 3.04% | 18 |
|
|
2013
Q3 | – | Sell |
-1,777,302
| Closed | -$85.2M | – | 29 |
|
|
2013
Q2 | $85.2M | Buy |
+1,777,302
| New | +$85.2M | 8.37% | 3 |
|