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SYMPHONY ASSET MANAGEMENT LLC: RIG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SYMPHONY ASSET MANAGEMENT LLC on RIG, newest first. How the timeline and the estimate are built.

SYMPHONY ASSET MANAGEMENT LLC held 407,558 RIG shares at 2020-06-30 per its 13F-HR filed 2020-08-14.

the latest 13F is the newest step

  1. period ended2020-06-30
    13F 407,558 shares
    Change vs previous 13F 0 shares

    0.25% of the 13F portfolio, value $746,000.

    13F-HR 0000950123-20-008751 filed by SYMPHONY ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2020-03-31
    13F 407,558 shares
    Change vs previous 13F 0 shares

    0.15% of the 13F portfolio, value $473,000.

    13F-HR 0000950123-20-004505 filed by SYMPHONY ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-12-31
    13F 407,558 shares
    Change vs previous 13F -36,876 shares

    0.62% of the 13F portfolio, value $2,804,000.

    13F-HR 0000950123-20-001675 filed by SYMPHONY ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-09-30
    13F 444,434 shares
    Change vs previous 13F 0 shares

    0.43% of the 13F portfolio, value $1,987,000.

    13F-HR 0000950123-19-011225 filed by SYMPHONY ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2019-06-30
    13F 444,434 shares
    Change vs previous 13F 0 shares

    0.6% of the 13F portfolio, value $2,849,000.

    13F-HR 0000950123-19-007943 filed by SYMPHONY ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2019-03-31
    13F 444,434 shares
    Change vs previous 13F not available

    1% of the 13F portfolio, value $3,871,000.

    13F-HR 0000950123-19-004837 filed by SYMPHONY ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).