Train Babcock Advisors’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 |
-15,520
| Closed | -$284K | – | 139 |
|
|
2014
Q4 | $284K | Sell |
15,520
-11,690
| -43% | -$214K | 0.09% | 108 |
|
|
2014
Q3 | $870K | Sell |
27,210
-800
| -3% | -$25.6K | 0.3% | 71 |
|
|
2014
Q2 | $1.26M | Buy |
28,010
+1,200
| +4% | +$54K | 0.41% | 62 |
|
|
2014
Q1 | $1.11M | Buy |
26,810
+1,450
| +6% | +$59.9K | 0.36% | 67 |
|
|
2013
Q4 | $1.25M | Buy |
25,360
+1,895
| +8% | +$93.6K | 0.43% | 56 |
|
|
2013
Q3 | $1.04M | Buy |
23,465
+1,200
| +5% | +$53.4K | 0.39% | 60 |
|
|
2013
Q2 | $1.07M | Buy |
+22,265
| New | +$1.07M | 0.4% | 55 |
|