Vollero Beach Capital Partners’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-319,984
| Closed | -$3.81M | – | 103 |
|
|
2016
Q2 | $3.81M | Buy |
319,984
+259,407
| +428% | +$3.08M | 0.87% | 44 |
|
|
2016
Q1 | $554K | Sell |
60,577
-336,641
| -85% | -$3.08M | 0.19% | 76 |
|
|
2015
Q4 | $4.92M | Buy |
397,218
+64,241
| +19% | +$795K | 1.89% | 16 |
|
|
2015
Q3 | $4.3M | Buy |
332,977
+241,300
| +263% | +$3.12M | 0.74% | 49 |
|
|
2015
Q2 | $1.48M | Sell |
91,677
-443,882
| -83% | -$7.16M | 0.19% | 61 |
|
|
2015
Q1 | $7.86M | Buy |
535,559
+347,518
| +185% | +$5.1M | 0.78% | 43 |
|
|
2014
Q4 | $3.45M | Buy |
188,041
+40,481
| +27% | +$742K | 1.07% | 33 |
|
|
2014
Q3 | $4.72M | Buy |
+147,560
| New | +$4.72M | 0.7% | 38 |
|