V
ValueWorks’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-937,815
| Closed | -$1.72M | – | 31 |
|
|
2020
Q2 | $1.72M | Sell |
937,815
-1,650
| -0.2% | -$3.02K | 1.47% | 22 |
|
|
2020
Q1 | $1.09M | Buy |
939,465
+19,025
| +2% | +$22.1K | 1.06% | 24 |
|
|
2019
Q4 | $6.33M | Sell |
920,440
-93,665
| -9% | -$644K | 3.96% | 9 |
|
|
2019
Q3 | $4.53M | Buy |
1,014,105
+166,405
| +20% | +$744K | 3.08% | 16 |
|
|
2019
Q2 | $5.43M | Buy |
847,700
+38,500
| +5% | +$247K | 3.58% | 14 |
|
|
2019
Q1 | $7.05M | Buy |
809,200
+15,325
| +2% | +$133K | 4.72% | 9 |
|
|
2018
Q4 | $5.51M | Buy |
793,875
+230,800
| +41% | +$1.6M | 3.79% | 10 |
|
|
2018
Q3 | $7.85M | Sell |
563,075
-28,150
| -5% | -$393K | 4.97% | 4 |
|
|
2018
Q2 | $7.95M | Sell |
591,225
-36,150
| -6% | -$486K | 5.1% | 4 |
|
|
2018
Q1 | $6.21M | Buy |
+627,375
| New | +$6.21M | 4.74% | 8 |
|