Weatherly Asset Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,116
| Closed | -$230K | – | 177 |
|
|
2014
Q2 | $230K | Sell |
5,116
-75
| -1% | -$3.37K | 0.1% | 133 |
|
|
2014
Q1 | $215K | Hold |
5,191
| – | – | 0.1% | 132 |
|
|
2013
Q4 | $257K | Sell |
5,191
-105
| -2% | -$5.2K | 0.12% | 121 |
|
|
2013
Q3 | $236K | Sell |
5,296
-125
| -2% | -$5.57K | 0.12% | 128 |
|
|
2013
Q2 | $260K | Buy |
+5,421
| New | +$260K | 0.14% | 110 |
|