Acadian Asset Management’s Transocean Partners LLC RIGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-188,696
| Closed | -$2.38M | – | 1684 |
|
|
2016
Q2 | $2.38M | Buy |
188,696
+109,328
| +138% | +$1.38M | 0.01% | 492 |
|
|
2016
Q1 | $703K | Buy |
79,368
+74,968
| +1,704% | +$664K | ﹤0.01% | 697 |
|
|
2015
Q4 | $39K | Sell |
4,400
-13,954
| -76% | -$124K | ﹤0.01% | 1139 |
|
|
2015
Q3 | $176K | Buy |
18,354
+2,772
| +18% | +$26.6K | ﹤0.01% | 926 |
|
|
2015
Q2 | $215K | Buy |
+15,582
| New | +$215K | ﹤0.01% | 930 |
|