CCM
Chilton Capital Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33
| Closed | -$177 | – | 679 |
|
|
2024
Q2 | $177 | Sell |
33
-9
| -21% | -$48 | ﹤0.01% | 596 |
|
|
2024
Q1 | $264 | Hold |
42
| – | – | ﹤0.01% | 590 |
|
|
2023
Q4 | $267 | Hold |
42
| – | – | ﹤0.01% | 590 |
|
|
2023
Q3 | $345 | Hold |
42
| – | – | ﹤0.01% | 494 |
|
|
2023
Q2 | $295 | Hold |
42
| – | – | ﹤0.01% | 528 |
|
|
2023
Q1 | $268 | Buy |
+42
| New | +$268 | ﹤0.01% | 532 |
|
|
2022
Q3 | – | Sell |
-78
| Closed | – | – | 536 |
|
|
2022
Q2 | $0 | Buy |
+78
| New | – | ﹤0.01% | 637 |
|
|
2022
Q1 | – | Sell |
-78
| Closed | – | – | 532 |
|
|
2021
Q4 | $0 | Buy |
+78
| New | – | ﹤0.01% | 659 |
|