Hedge Fund - Arosa Capital Management
Transocean Ltd. (RIG)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $10.19 |
2 | 2018 - Q3 (2018-09-30) | $8,840,000 | 1.51% | 633,713 | $12.42 |
3 | 2018 - Q2 (2018-06-30) | $8,448,000 | 1.1% | 628,603 | $12.31 |
4 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $13.74 |
5 | 2016 - Q4 (2016-12-31) | $4,238,000 | 0.58% | 287,500 | $11.85 |
6 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $10.23 |
7 | 2016 - Q1 (2016-03-31) | $7,769,000 | 0.8% | 850,000 | $9.94 |
8 | 2015 - Q4 (2015-12-31) | $39,940,000 | 5.42% | 3,226,150 | $14.42 |
The displayed share prices are average quarterly stock market prices.