TAM
Tiverton Asset Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-500,000
| Closed | -$20.7M | – | 127 |
|
|
2014
Q1 | $20.7M | Hold |
500,000
| – | – | 0.45% | 79 |
|
|
2013
Q4 | $24.7M | Hold |
500,000
| – | – | 0.55% | 68 |
|
|
2013
Q3 | $22.3M | Hold |
500,000
| – | – | 0.54% | 68 |
|
|
2013
Q2 | $24M | Buy |
+500,000
| New | +$24M | 0.62% | 62 |
|