ACM
Arosa Capital Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 52 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 56 |
|
|
2018
Q4 | – | Sell |
-633,713
| Closed | -$8.84M | – | 57 |
|
|
2018
Q3 | $8.84M | Buy |
633,713
+5,110
| +0.8% | +$71.3K | 1.51% | 18 |
|
|
2018
Q2 | $8.45M | Buy |
+628,603
| New | +$8.45M | 1.1% | 23 |
|
|
2017
Q1 | – | Sell |
-287,500
| Closed | -$4.24M | – | 43 |
|
|
2016
Q4 | $4.24M | Buy |
+287,500
| New | +$4.24M | 0.59% | 24 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2016
Q2 | – | Sell |
-850,000
| Closed | -$7.77M | – | 53 |
|
|
2016
Q1 | $7.77M | Sell |
850,000
-2,376,150
| -74% | -$21.7M | 0.8% | 30 |
|
|
2015
Q4 | $39.9M | Buy |
3,226,150
+48,275
| +2% | +$598K | 5.42% | 4 |
|
|
2015
Q3 | $41.1M | Buy |
3,177,875
+3,144,475
| +9,415% | +$40.6M | 5.93% | 6 |
|
|
2015
Q2 | $538K | Buy |
+33,400
| New | +$538K | 0.09% | 36 |
|