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Third Avenue Management’s Transocean RIG Stock Holding History

Third Avenue Management’s Portfolio RIG Stock Details RIG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,521,285
Closed -$9.75M – 59
2019
Q2 		$9.75M Hold
1,521,285
– – 0.82% 29
2019
Q1 		$11.5M Buy
1,521,285
+10,657
+0.7% +$80.9K 0.89% 25
2018
Q4 		$10.5M Buy
+1,510,628
New +$10.5M 0.85% 23