Poehling Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,230
| Closed | -$37K | – | 119 |
|
|
2020
Q1 | $37K | Sell |
32,230
-2,295
| -7% | -$2.64K | 0.03% | 98 |
|
|
2019
Q4 | $238K | Sell |
34,525
-2,425
| -7% | -$16.7K | 0.16% | 97 |
|
|
2019
Q3 | $165K | Sell |
36,950
-2,395
| -6% | -$10.7K | 0.12% | 96 |
|
|
2019
Q2 | $252K | Buy |
39,345
+395
| +1% | +$2.53K | 0.17% | 95 |
|
|
2019
Q1 | $339K | Sell |
38,950
-180
| -0.5% | -$1.57K | 0.25% | 82 |
|
|
2018
Q4 | $272K | Sell |
39,130
-4,055
| -9% | -$28.2K | 0.26% | 82 |
|
|
2018
Q3 | $602K | Buy |
43,185
+6,020
| +16% | +$83.9K | 0.43% | 63 |
|
|
2018
Q2 | $499K | Sell |
37,165
-5,945
| -14% | -$79.8K | 0.44% | 60 |
|
|
2018
Q1 | $427K | Sell |
43,110
-505
| -1% | -$5K | 0.34% | 71 |
|
|
2017
Q4 | $466K | Buy |
+43,615
| New | +$466K | 0.4% | 68 |
|