FVCM
F&V Capital Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-507,435
| Closed | -$4.42M | – | 59 |
|
|
2019
Q1 | $4.42M | Buy |
507,435
+1,320
| +0.3% | +$11.5K | 2.52% | 22 |
|
|
2018
Q4 | $3.51M | Buy |
506,115
+13,920
| +3% | +$96.6K | 2.12% | 23 |
|
|
2018
Q3 | $6.87M | Buy |
492,195
+8,320
| +2% | +$116K | 3.69% | 9 |
|
|
2018
Q2 | $6.5M | Sell |
483,875
-33,610
| -6% | -$452K | 3.73% | 8 |
|
|
2018
Q1 | $5.12M | Buy |
+517,485
| New | +$5.12M | 2.8% | 15 |
|