Argentiere Capital’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-200,000
| Closed | -$1.74M | – | 18 |
|
2019
Q1 | $1.74M | Sell |
200,000
-95,000
| -32% | -$827K | 0.76% | 8 |
|
2018
Q4 | $2.05M | Buy |
295,000
+125,000
| +74% | +$867K | 0.64% | 23 |
|
2018
Q3 | $2.37M | Buy |
170,000
+20,000
| +13% | +$279K | 0.24% | 17 |
|
2018
Q2 | $2.02M | Buy |
+150,000
| New | +$2.02M | 0.78% | 24 |
|