Riverhead Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-85,400
| Closed | -$547K | – | 1531 |
|
|
2019
Q2 | $547K | Hold |
85,400
| – | – | 0.02% | 694 |
|
|
2019
Q1 | $744K | Buy |
85,400
+12,600
| +17% | +$110K | 0.03% | 555 |
|
|
2018
Q4 | $505K | Buy |
72,800
+700
| +1% | +$4.86K | 0.02% | 657 |
|
|
2018
Q3 | $1.01M | Buy |
72,100
+12,700
| +21% | +$177K | 0.04% | 485 |
|
|
2018
Q2 | $798K | Hold |
59,400
| – | – | 0.03% | 515 |
|
|
2018
Q1 | $588K | Sell |
59,400
-7,620
| -11% | -$75.4K | 0.02% | 591 |
|
|
2017
Q4 | $716K | Buy |
67,020
+25,720
| +62% | +$275K | 0.03% | 529 |
|
|
2017
Q3 | $444K | Sell |
41,300
-225,929
| -85% | -$2.43M | 0.02% | 648 |
|
|
2017
Q2 | $2.2M | Buy |
267,229
+8,649
| +3% | +$71.2K | 0.11% | 242 |
|
|
2017
Q1 | $3.22M | Buy |
258,580
+208,701
| +418% | +$2.6M | 0.18% | 169 |
|
|
2016
Q4 | $735K | Sell |
49,879
-5,900
| -11% | -$86.9K | 0.05% | 401 |
|
|
2016
Q3 | $595K | Buy |
55,779
+48,403
| +656% | +$516K | 0.04% | 418 |
|
|
2016
Q2 | $732K | Sell |
7,376
-186,212
| -96% | -$18.5M | 0.02% | 514 |
|
|
2016
Q1 | $1.77M | Sell |
193,588
-119,060
| -38% | -$1.09M | 0.03% | 551 |
|
|
2015
Q4 | $3.87M | Buy |
312,648
+151,463
| +94% | +$1.87M | 0.06% | 382 |
|
|
2015
Q3 | $2.08M | Buy |
161,185
+36,642
| +29% | +$474K | 0.03% | 472 |
|
|
2015
Q2 | $2.01M | Sell |
124,543
-14,620
| -11% | -$236K | 0.03% | 476 |
|
|
2015
Q1 | $2.04M | Sell |
139,163
-317,530
| -70% | -$4.66M | 0.03% | 474 |
|
|
2014
Q4 | $8.37M | Buy |
456,693
+222,092
| +95% | +$4.07M | 0.13% | 229 |
|
|
2014
Q3 | $7.5M | Buy |
234,601
+131,570
| +128% | +$4.21M | 0.13% | 229 |
|
|
2014
Q2 | $4.64M | Buy |
103,031
+12,337
| +14% | +$555K | 0.09% | 284 |
|
|
2014
Q1 | $3.75M | Buy |
90,694
+4,465
| +5% | +$185K | 0.08% | 290 |
|
|
2013
Q4 | $4.26M | Buy |
86,229
+40,241
| +88% | +$1.99M | 0.11% | 245 |
|
|
2013
Q3 | $2.05M | Hold |
45,988
| – | – | 0.07% | 273 |
|
|
2013
Q2 | $2.21M | Buy |
+45,988
| New | +$2.21M | 0.07% | 258 |
|