Riverhead Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $547K | Hold |
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|
2019
Q1 | $744K | Buy |
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|
2018
Q4 | $505K | Buy |
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|
2018
Q3 | $1.01M | Buy |
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|
2018
Q2 | $798K | Hold |
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|
2018
Q1 | $588K | Sell |
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|
2017
Q4 | $716K | Buy |
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|
2017
Q3 | $444K | Sell |
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|
2017
Q2 | $2.2M | Buy |
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|
2017
Q1 | $3.22M | Buy |
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|
2016
Q4 | $735K | Sell |
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|
2016
Q3 | $595K | Buy |
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|
2016
Q2 | $732K | Sell |
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|
2016
Q1 | $1.77M | Sell |
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|
2015
Q4 | $3.87M | Buy |
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|
2015
Q3 | $2.08M | Buy |
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|
2015
Q2 | $2.01M | Sell |
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|
2015
Q1 | $2.04M | Sell |
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|
2014
Q4 | $8.37M | Buy |
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|
2014
Q3 | $7.5M | Buy |
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|
2014
Q2 | $4.64M | Buy |
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|
2014
Q1 | $3.75M | Buy |
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|
2013
Q4 | $4.26M | Buy |
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|
2013
Q3 | $2.05M | Hold |
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|
2013
Q2 | $2.21M | Buy |
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