Windward Capital 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 |
-36,238
| Closed | -$1.63M | – | 72 |
|
|
2014
Q2 | $1.63M | Sell |
36,238
-11,932
| -25% | -$537K | 0.56% | 39 |
|
|
2014
Q1 | $1.99M | Buy |
48,170
+318
| +0.7% | +$13.1K | 0.72% | 37 |
|
|
2013
Q4 | $2.37M | Sell |
47,852
-2,109
| -4% | -$104K | 0.82% | 33 |
|
|
2013
Q3 | $2.22M | Sell |
49,961
-606
| -1% | -$27K | 0.87% | 36 |
|
|
2013
Q2 | $2.43M | Buy |
+50,567
| New | +$2.43M | 0.92% | 33 |
|