CVM
Cheviot Value Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-30,361
| Closed | -$557K | – | 33 |
|
|
2014
Q4 | $557K | Sell |
30,361
-8,386
| -22% | -$154K | 0.32% | 30 |
|
|
2014
Q3 | $1.24M | Sell |
38,747
-1,215
| -3% | -$38.9K | 0.72% | 29 |
|
|
2014
Q2 | $1.8M | Sell |
39,962
-220
| -0.5% | -$9.9K | 0.96% | 28 |
|
|
2014
Q1 | $1.66M | Sell |
40,182
-1,823
| -4% | -$75.4K | 0.92% | 29 |
|
|
2013
Q4 | $2.08M | Sell |
42,005
-670
| -2% | -$33.1K | 1.15% | 25 |
|
|
2013
Q3 | $1.9M | Sell |
42,675
-490
| -1% | -$21.8K | 1.05% | 25 |
|
|
2013
Q2 | $2.07M | Buy |
+43,165
| New | +$2.07M | 1.13% | 23 |
|