Brigade 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
Q3 | – | Sell |
-1,850,014
| Closed | -$3.39M | – | 56 |
|
|
2020
Q2 | $3.39M | Buy |
1,850,014
+150,000
| +9% | +$275K | 0.14% | 23 |
|
|
2020
Q1 | $1.97M | Hold |
1,700,014
| – | – | 0.09% | 23 |
|
|
2019
Q4 | $11.7M | Buy |
1,700,014
+5,464
| +0.3% | +$37.6K | 0.87% | 16 |
|
|
2019
Q3 | $7.57M | Hold |
1,694,550
| – | – | 0.41% | 21 |
|
|
2019
Q2 | $10.9M | Buy |
+1,694,550
| New | +$10.9M | 0.54% | 20 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 35 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 35 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 34 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2015
Q1 | – | Sell |
-750,000
| Closed | -$13.7M | – | 49 |
|
|
2014
Q4 | $13.7M | Buy |
+750,000
| New | +$13.7M | 0.8% | 23 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 62 |
|