Perella Weinberg Partners Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,507,196
| Closed | -$28.9M | – | 137 |
|
|
2019
Q2 | $28.9M | Buy |
4,507,196
+4,422,801
| +5,241% | +$28.4M | 1.25% | 19 |
|
|
2019
Q1 | $735K | Buy |
+84,395
| New | +$735K | 0.04% | 179 |
|
|
2018
Q4 | – | Sell |
-720,793
| Closed | -$10.1M | – | 213 |
|
|
2018
Q3 | $10.1M | Buy |
720,793
+580,514
| +414% | +$8.1M | 0.46% | 70 |
|
|
2018
Q2 | $1.89M | Buy |
+140,279
| New | +$1.89M | 0.08% | 146 |
|
|
2014
Q1 | – | Sell |
-110,000
| Closed | -$5.44M | – | 114 |
|
|
2013
Q4 | $5.44M | Buy |
+110,000
| New | +$5.44M | 0.67% | 44 |
|