Private Capital Management (Colorado)’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,534
| Closed | -$296K | – | 266 |
|
|
2024
Q3 | $296K | Buy |
+69,534
| New | +$296K | 0.05% | 142 |
|
|
2022
Q4 | – | Sell |
-66,374
| Closed | -$164K | – | 133 |
|
|
2022
Q3 | $164K | Hold |
66,374
| – | – | 0.06% | 134 |
|
|
2022
Q2 | $303K | Hold |
66,374
| – | – | 0.1% | 121 |
|
|
2022
Q1 | $303K | Buy |
66,374
+6,169
| +10% | +$28.2K | 0.1% | 121 |
|
|
2021
Q4 | $166K | Hold |
60,205
| – | – | 0.06% | 140 |
|
|
2021
Q3 | $228K | Buy |
60,205
+11,715
| +24% | +$44.4K | 0.09% | 117 |
|
|
2021
Q2 | $219K | Hold |
48,490
| – | – | 0.1% | 119 |
|
|
2021
Q1 | $172K | Hold |
48,490
| – | – | 0.09% | 119 |
|
|
2020
Q4 | $111K | Buy |
+48,490
| New | +$111K | 0.07% | 119 |
|
|
2020
Q1 | – | Sell |
-30,731
| Closed | -$137K | – | 106 |
|
|
2019
Q4 | $137K | Hold |
30,731
| – | – | 0.1% | 99 |
|
|
2019
Q3 | $137K | Hold |
30,731
| – | – | 0.09% | 100 |
|
|
2019
Q2 | $197K | Hold |
30,731
| – | – | 0.14% | 92 |
|
|
2019
Q1 | $268K | Hold |
30,731
| – | – | 0.2% | 70 |
|
|
2018
Q4 | $213K | Buy |
+30,731
| New | +$213K | 0.18% | 71 |
|