Black Diamond Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,692,978
| Closed | -$4.28M | – | 5 |
|
|
2020
Q1 | $4.28M | Sell |
3,692,978
-2,016,284
| -35% | -$2.34M | 17.34% | 4 |
|
|
2019
Q4 | $39.3M | Sell |
5,709,262
-1,095,721
| -16% | -$7.54M | 42.18% | 1 |
|
|
2019
Q3 | $30.4M | Hold |
6,804,983
| – | – | 40.98% | 1 |
|
|
2019
Q2 | $43.6M | Hold |
6,804,983
| – | – | 50.37% | 1 |
|
|
2019
Q1 | $59.3M | Hold |
6,804,983
| – | – | 58.81% | 1 |
|
|
2018
Q4 | $47.2M | Buy |
+6,804,983
| New | +$47.2M | 59.63% | 1 |
|