SCM
Somerset Capital Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 20 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 19 |
|
|
2019
Q4 | – | Sell |
-107,200
| Closed | -$479K | – | 17 |
|
|
2019
Q3 | $479K | Sell |
107,200
-1,073,729
| -91% | -$4.8M | 0.11% | 15 |
|
|
2019
Q2 | $7.57M | Sell |
1,180,929
-3,298,256
| -74% | -$21.1M | 1.66% | 10 |
|
|
2019
Q1 | $39M | Sell |
4,479,185
-189,800
| -4% | -$1.65M | 8.29% | 5 |
|
|
2018
Q4 | $32.3M | Buy |
4,668,985
+2,032,800
| +77% | +$14.1M | 7.83% | 5 |
|
|
2018
Q3 | $36.8M | Buy |
2,636,185
+1,118,700
| +74% | +$15.6M | 8.34% | 4 |
|
|
2018
Q2 | $20.3M | Buy |
1,517,485
+757,314
| +100% | +$10.1M | 4.59% | 6 |
|
|
2018
Q1 | $7.53M | Buy |
760,171
+285,903
| +60% | +$2.83M | 1.58% | 9 |
|
|
2017
Q4 | $5.07M | Buy |
+474,268
| New | +$5.07M | 1.02% | 12 |
|