Glacier Peak Capital’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,450
| Closed | -$108K | – | 83 |
|
|
2019
Q1 | $108K | Sell |
12,450
-121,456
| -91% | -$1.05M | 0.1% | 70 |
|
|
2018
Q4 | $929K | Sell |
133,906
-138,021
| -51% | -$958K | 0.86% | 36 |
|
|
2018
Q3 | $3.79M | Buy |
271,927
+241,927
| +806% | +$3.37M | 4.14% | 9 |
|
|
2018
Q2 | $403K | Buy |
+30,000
| New | +$403K | 0.31% | 33 |
|
|
2013
Q4 | – | Sell |
-15,000
| Closed | -$668K | – | 103 |
|
|
2013
Q3 | $668K | Buy |
15,000
+5,000
| +50% | +$223K | 0.91% | 16 |
|
|
2013
Q2 | $480K | Buy |
+10,000
| New | +$480K | 0.49% | 44 |
|