PIM
Platinum Investment Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,639,234
| Closed | -$18.1M | – | 130 |
|
|
2020
Q1 | $18.1M | Sell |
15,639,234
-2,564,466
| -14% | -$2.97M | 0.46% | 34 |
|
|
2019
Q4 | $125M | Hold |
18,203,700
| – | – | 2.48% | 16 |
|
|
2019
Q3 | $81.4M | Hold |
18,203,700
| – | – | 1.82% | 21 |
|
|
2019
Q2 | $117M | Hold |
18,203,700
| – | – | 2.74% | 16 |
|
|
2019
Q1 | $159M | Buy |
18,203,700
+1,643,717
| +10% | +$14.3M | 3.74% | 10 |
|
|
2018
Q4 | $115M | Buy |
16,559,983
+2,067,056
| +14% | +$14.3M | 3.88% | 12 |
|
|
2018
Q3 | $202M | Buy |
14,492,927
+5,778,427
| +66% | +$80.6M | 5.73% | 5 |
|
|
2018
Q2 | $117M | Buy |
8,714,500
+3,882,400
| +80% | +$52.2M | 2.77% | 14 |
|
|
2018
Q1 | $47.8M | Buy |
+4,832,100
| New | +$47.8M | 1.33% | 21 |
|