Gramercy Funds Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-607,175
| Closed | -$1.4M | – | 14 |
|
|
2020
Q4 | $1.4M | Hold |
607,175
| – | – | 0.33% | 9 |
|
|
2020
Q3 | $490K | Hold |
607,175
| – | – | 0.05% | 12 |
|
|
2020
Q2 | $1.11M | Hold |
607,175
| – | – | 0.16% | 9 |
|
|
2020
Q1 | $704K | Hold |
607,175
| – | – | 0.15% | 12 |
|
|
2019
Q4 | $4.18M | Hold |
607,175
| – | – | 3.13% | 6 |
|
|
2019
Q3 | $2.71M | Hold |
607,175
| – | – | 1.84% | 8 |
|
|
2019
Q2 | $3.89M | Sell |
607,175
-175,504
| -22% | -$1.12M | 1.99% | 11 |
|
|
2019
Q1 | $7.6M | Buy |
782,679
+175,504
| +29% | +$1.7M | 2.03% | 9 |
|
|
2018
Q4 | $4.21M | Buy |
607,175
+143,000
| +31% | +$992K | 0.8% | 7 |
|
|
2018
Q3 | $6.48M | Buy |
464,175
+334,800
| +259% | +$4.67M | 1.25% | 4 |
|
|
2018
Q2 | $1.74M | Buy |
+129,375
| New | +$1.74M | 0.34% | 13 |
|