CM Value I Composite RIG Holdings History
CM Value I Composite's Transocean Ltd Holding Summary
As of 2019-03-31, Century Management held 1.33 Mil shares of Transocean Ltd(RIG), totaling $11.62 Mil. This investment constitutes 1.96% of their stock portfolio, and Century Management now holds 0.2% of the outstanding Transocean Ltd(RIG) stock.
The initial trade took place in 2018Q3. And since then CM Value I Composite has made 2 purchases of RIG, at an average price of $10.78, for a total of 1.36 Mil shares. In addition, there have been 1 sales at an average price of $8.55 for 24,896.00 shares. Based on historical transaction data and RIG's current price of $5.81, CM Value I Composite's estimated gain on his RIG holdings is $-6.68 Mil, reflecting a -45.63% gain to date.
CM Value I Composite RIG ($5.81) Holding Chart
CM Value I Composite RIG ($5.81) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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