Weld 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
Q4 | – | Sell |
-108,530
| Closed | -$485K | – | 879 |
|
|
2019
Q3 | $485K | Buy |
108,530
+94,597
| +679% | +$423K | 0.09% | 393 |
|
|
2019
Q2 | $89K | Sell |
13,933
-101,199
| -88% | -$646K | 0.02% | 695 |
|
|
2019
Q1 | $1M | Buy |
115,132
+61,119
| +113% | +$532K | 0.18% | 213 |
|
|
2018
Q4 | $375K | Buy |
+54,013
| New | +$375K | 0.08% | 437 |
|