PAA
Peregrine Asset Advisers’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-169,339
| Closed | -$2.28M | – | 142 |
|
|
2018
Q2 | $2.28M | Buy |
+169,339
| New | +$2.28M | 1.18% | 29 |
|
|
2014
Q2 | – | Sell |
-67,981
| Closed | -$2.81M | – | 131 |
|
|
2014
Q1 | $2.81M | Buy |
67,981
+22,331
| +49% | +$923K | 2.17% | 15 |
|
|
2013
Q4 | $2.26M | Buy |
45,650
+40,050
| +715% | +$1.98M | 1.97% | 17 |
|
|
2013
Q3 | $250K | Buy |
+5,600
| New | +$250K | 0.24% | 106 |
|