Pomelo Capital’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-52,700
| Closed | -$563K | – | 87 |
|
|
2017
Q4 | $563K | Sell |
52,700
-122,300
| -70% | -$1.31M | 0.02% | 41 |
|
|
2017
Q3 | $1.88M | Hold |
175,000
| – | – | 0.06% | 30 |
|
|
2017
Q2 | $1.44M | Buy |
175,000
+100,000
| +133% | +$823K | 0.06% | 32 |
|
|
2017
Q1 | $934K | Hold |
75,000
| – | – | 0.05% | 37 |
|
|
2016
Q4 | $1.11M | Sell |
75,000
-123,854
| -62% | -$1.83M | 0.05% | 42 |
|
|
2016
Q3 | $2.12M | Sell |
198,854
-126,146
| -39% | -$1.34M | 0.1% | 32 |
|
|
2016
Q2 | $3.86M | Buy |
+325,000
| New | +$3.86M | 0.2% | 27 |
|
|
2013
Q4 | – | Sell |
-16,600
| Closed | -$739K | – | 61 |
|
|
2013
Q3 | $739K | Sell |
16,600
-19,600
| -54% | -$873K | 0.28% | 24 |
|
|
2013
Q2 | $1.74M | Buy |
+36,200
| New | +$1.74M | 0.67% | 19 |
|