TAM
Todd Asset Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-216,244
| Closed | -$8.94M | – | 226 |
|
|
2014
Q1 | $8.94M | Sell |
216,244
-100,477
| -32% | -$4.15M | 0.26% | 133 |
|
|
2013
Q4 | $15.7M | Buy |
316,721
+70,234
| +28% | +$3.47M | 0.45% | 75 |
|
|
2013
Q3 | $11M | Buy |
246,487
+48,833
| +25% | +$2.17M | 0.34% | 98 |
|
|
2013
Q2 | $9.48M | Buy |
+197,654
| New | +$9.48M | 0.31% | 99 |
|