Convergence Investment Partners’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-103,255
| Closed | -$1.11M | – | 335 |
|
|
2017
Q3 | $1.11M | Buy |
103,255
+66,118
| +178% | +$711K | 0.16% | 226 |
|
|
2017
Q2 | $306K | Sell |
37,137
-174,474
| -82% | -$1.44M | 0.04% | 319 |
|
|
2017
Q1 | $2.64M | Buy |
+211,611
| New | +$2.64M | 0.37% | 101 |
|
|
2016
Q4 | – | Sell |
-332,170
| Closed | -$3.54M | – | 369 |
|
|
2016
Q3 | $3.54M | Buy |
+332,170
| New | +$3.54M | 0.52% | 48 |
|