WAM
Wallington Asset Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,205
| Closed | -$40K | – | 89 |
|
|
2014
Q4 | $40K | Sell |
2,205
-52
| -2% | -$943 | 0.01% | 75 |
|
|
2014
Q3 | $72K | Sell |
2,257
-52
| -2% | -$1.66K | 0.02% | 69 |
|
|
2014
Q2 | $104K | Hold |
2,309
| – | – | 0.04% | 66 |
|
|
2014
Q1 | $95K | Hold |
2,309
| – | – | 0.03% | 70 |
|
|
2013
Q4 | $114K | Sell |
2,309
-125
| -5% | -$6.17K | 0.04% | 59 |
|
|
2013
Q3 | $108K | Sell |
2,434
-26
| -1% | -$1.15K | 0.04% | 60 |
|
|
2013
Q2 | $118K | Buy |
+2,460
| New | +$118K | 0.05% | 59 |
|