Woodstock Corp’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,825
| Closed | -$282K | – | 173 |
|
|
2014
Q3 | $282K | Sell |
8,825
-862
| -9% | -$27.5K | 0.05% | 144 |
|
|
2014
Q2 | $436K | Buy |
9,687
+200
| +2% | +$9K | 0.08% | 133 |
|
|
2014
Q1 | $392K | Hold |
9,487
| – | – | 0.07% | 135 |
|
|
2013
Q4 | $469K | Sell |
9,487
-5,900
| -38% | -$292K | 0.09% | 122 |
|
|
2013
Q3 | $685K | Hold |
15,387
| – | – | 0.14% | 101 |
|
|
2013
Q2 | $738K | Buy |
+15,387
| New | +$738K | 0.15% | 98 |
|