TVR Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-693,919
| Closed | -$6.04M | – | 11 |
|
|
2019
Q1 | $6.04M | Sell |
693,919
-255,540
| -27% | -$2.23M | 8.67% | 4 |
|
|
2018
Q4 | $6.59M | Buy |
949,459
+689,988
| +266% | +$4.79M | 11.48% | 1 |
|
|
2018
Q3 | $3.62M | Sell |
259,471
-149,602
| -37% | -$2.09M | 7.01% | 5 |
|
|
2018
Q2 | $5.5M | Sell |
409,073
-214,359
| -34% | -$2.88M | 10.57% | 3 |
|
|
2018
Q1 | $6.17M | Buy |
+623,432
| New | +$6.17M | 7.32% | 6 |
|
|
2017
Q4 | – | Sell |
-967,559
| Closed | -$10.4M | – | 34 |
|
|
2017
Q3 | $10.4M | Buy |
+967,559
| New | +$10.4M | 3.8% | 5 |
|