SCM
Schneider Capital Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.46M | Sell |
2,982,781
-1,697,030
| -36% | -$1.97M | 1.97% | 20 |
|
|
2019
Q4 | $32.2M | Sell |
4,679,811
-1,114,443
| -19% | -$7.67M | 8.28% | 2 |
|
|
2019
Q3 | $25.9M | Buy |
5,794,254
+1,233,373
| +27% | +$5.51M | 6.77% | 6 |
|
|
2019
Q2 | $29.2M | Buy |
4,560,881
+602,250
| +15% | +$3.86M | 6.95% | 5 |
|
|
2019
Q1 | $34.5M | Buy |
3,958,631
+33,152
| +0.8% | +$289K | 7.87% | 2 |
|
|
2018
Q4 | $27.2M | Buy |
3,925,479
+1,785,593
| +83% | +$12.4M | 7.5% | 2 |
|
|
2018
Q3 | $29.9M | Buy |
+2,139,886
| New | +$29.9M | 5.83% | 7 |
|