Texan 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 |
-6,474
| Closed | -$207K | – | 135 |
|
|
2014
Q3 | $207K | Sell |
6,474
-124
| -2% | -$3.97K | 0.09% | 125 |
|
|
2014
Q2 | $297K | Sell |
6,598
-941
| -12% | -$42.4K | 0.13% | 119 |
|
|
2014
Q1 | $312K | Sell |
7,539
-300
| -4% | -$12.4K | 0.14% | 123 |
|
|
2013
Q4 | $387K | Sell |
7,839
-12,605
| -62% | -$622K | 0.2% | 108 |
|
|
2013
Q3 | $909K | Sell |
20,444
-401
| -2% | -$17.8K | 0.44% | 69 |
|
|
2013
Q2 | $999K | Buy |
+20,845
| New | +$999K | 0.48% | 68 |
|