WHV Investments’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 |
-1
| Closed | – | – | 155 |
|
|
2014
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 160 |
|
|
2013
Q4 | – | Sell |
-4,850,368
| Closed | -$216M | – | 218 |
|
|
2013
Q3 | $216M | Sell |
4,850,368
-1,769,031
| -27% | -$78.7M | 2.14% | 19 |
|
|
2013
Q2 | $317M | Buy |
+6,619,399
| New | +$317M | 3.26% | 10 |
|