SAM
Sheffield Asset Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $573K | Hold |
128,100
| – | – | 1.19% | 12 |
|
|
2019
Q2 | $821K | Hold |
128,100
| – | – | 1.55% | 13 |
|
|
2019
Q1 | $1.12M | Hold |
128,100
| – | – | 2.55% | 12 |
|
|
2018
Q4 | $889K | Buy |
+128,100
| New | +$889K | 1.99% | 16 |
|
|
2018
Q2 | – | Sell |
-783,708
| Closed | -$7.76M | – | 19 |
|
|
2018
Q1 | $7.76M | Sell |
783,708
-156,200
| -17% | -$1.55M | 3.36% | 11 |
|
|
2017
Q4 | $10M | Sell |
939,908
-60,300
| -6% | -$644K | 3.93% | 11 |
|
|
2017
Q3 | $10.8M | Sell |
1,000,208
-40,000
| -4% | -$430K | 4.2% | 9 |
|
|
2017
Q2 | $8.56M | Buy |
+1,040,208
| New | +$8.56M | 2.38% | 16 |
|