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TVR Capital Management’s Transocean RIG Stock Holding History

TVR Capital Management’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-693,919
Closed -$6.04M – 16
2019
Q1 		$6.04M Sell
693,919
-255,540
-27% -$2.19M 10.77% 4
2018
Q4 		$6.59M Buy
949,459
+689,988
+266% +$7.03M 12.61% 1
2018
Q3 		$3.62M Sell
259,471
-149,602
-37% -$1.86M 7.84% 5
2018
Q2 		$5.5M Sell
409,073
-214,359
-34% -$2.64M 11.34% 3
2018
Q1 		$6.17M Buy
+623,432
New +$6.42M 7.32% 6
2017
Q4 		– Sell
-967,559
Closed -$10.4M – 36
2017
Q3 		$10.4M Buy
+967,559
New +$8.33M 4.8% 7

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PIM
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CIM
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